ACH Settlement
Fit U - Stockton II
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$188.92
Hold for Returns			$0.00
Return Items/Chargebacks			($3,659.73)
Return Item Fees			($129.20)
Total EFT for Disbursement			($3,600.01)
First American CC		$24.99
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,600.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,610.01)
Payout	ACH	5/24/2016	($3,610.01)
	CC	5/26/2016	$0.00	($3,610.01)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/18/2016	4	135.93
	5/19/2016	19	1028.58
	5/20/2016	45	2495.22
FZ - Return/Chargeback Totals		68	$3,659.73