ACH Settlement
Fit U - Fig Garden
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$47.96
Hold for Returns			$0.00
Return Items/Chargebacks			($10,539.86)
Return Item Fees			($350.00)
Total EFT for Disbursement			($10,841.90)
FNBO CC		$0.00
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,841.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,851.90)
Payout	ACH	1/9/2015	($10,851.90)
	CC	1/11/2015	$0.00	($10,851.90)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/7/2015	67	4292.31
	1/8/2015	108	6247.55
Z6 - Return/Chargeback Totals		175	$10,539.86