ACH Settlement
Fit U - Fig Garden
January 19, 2015
Balance			($10,841.90)
Total EFT Submitted	1/19/2015		$19,286.21
Hold for Returns			$0.00
Return Items/Chargebacks			($12.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$8,429.32
FNBO CC		$0.00
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,429.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,419.32
Payout	ACH	1/20/2015	$8,419.32
	CC	1/22/2015	$0.00	$8,419.32
121142119 / 014100792
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Z6 - Return/Chargebacks	1/9/2014	1	12.99
Z6 - Return/Chargeback Totals		1	$12.99