ACH Settlement
Fit U - Fig Garden
January 28, 2015
Balance			($5,168.41)
Total EFT Submitted	1/28/2015		$24.98
Hold for Returns			$0.00
Return Items/Chargebacks			($127.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($5,281.38)
FNBO CC		$0.00
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,281.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,291.38)
Payout	ACH	1/29/2015	($5,291.38)
	CC	1/31/2015	$0.00	($5,291.38)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/27/2015	4	107.96
	1/28/2015	1	19.99
Z6 - Return/Chargeback Totals		5	$127.95