ACH Settlement
Fit U - Fig Garden
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$45,228.06
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$45,142.11
FNBO CC		$0.00
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,142.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.19
			($411.19)
Net Due			$44,730.92
Payout	ACH	2/5/2015	$44,730.92
	CC	2/7/2015	$0.00	$44,730.92
121142119 / 014100792
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Z6 - Return/Chargebacks	2/4/2015	3	79.95
Z6 - Return/Chargeback Totals		3	$79.95