ACH Settlement
Fit U - Fig Garden
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$42,401.25
Hold for Returns			$0.00
Return Items/Chargebacks			($168.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$42,220.33
FNBO CC		$0.00
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,220.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$41,815.38
Payout	ACH	1/7/2015	$41,815.38
	CC	1/9/2015	$0.00	$41,815.38
121142119 / 014100792
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Z6 - Return/Chargebacks	12/31/2014	2	68.98
	1/6/2015	4	99.94
Z6 - Return/Chargeback Totals		6	$168.92