ACH Settlement
Fit U - Stockton II
June 2, 2016
Balance			($3,225.05)
Total EFT Submitted	6/2/2016		$33,165.53
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$29,854.65
First American CC		$810.15
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,854.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$29,533.70
Payout	ACH	6/3/2016	$29,533.70
	CC	6/5/2016	$0.00	$29,533.70
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	6/2/2016	1	83.98
FZ - Return/Chargeback Totals		1	$83.98