ACH Settlement
Fit U - Fig Garden
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$77.96
Hold for Returns			$0.00
Return Items/Chargebacks			($5,102.37)
Return Item Fees			($144.00)
Total EFT for Disbursement			($5,168.41)
FNBO CC		$0.00
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,168.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,178.41)
Payout	ACH	1/24/2015	($5,178.41)
	CC	1/26/2015	$0.00	($5,178.41)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/21/2015	0	273.62	Refund
	1/22/2015	25	2309.04
	1/23/2015	47	2519.71
Z6 - Return/Chargeback Totals		72	$5,102.37