ACH Settlement
Fit U - Fig Garden
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$65.95
Hold for Returns			$0.00
Return Items/Chargebacks			($11,561.51)
Return Item Fees			($378.00)
Total EFT for Disbursement			($11,873.56)
FNBO CC		$0.00
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,873.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,883.56)
Payout	ACH	2/10/2015	($11,883.56)
	CC	2/12/2015	$0.00	($11,883.56)
121142119 / 014100792
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Z6 - Return/Chargebacks	2/5/2015	65	4879.05
	2/6/2015	123	6476.54
	2/9/2016	1	205.92
Z6 - Return/Chargeback Totals		189	$11,561.51