ACH Settlement
Fit U - Stockton II
May 31, 2016
Balance			($3,600.01)
Total EFT Submitted	5/31/2016		$396.85
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			($3,225.05)
First American CC		$0.00
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,225.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,235.05)
Payout	ACH	6/1/2016	($3,235.05)
	CC	6/3/2016	$0.00	($3,235.05)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/25/2016	1	19.99
FZ - Return/Chargeback Totals		1	$19.99