ACH Settlement
Fit U - Fig Garden
February 18, 2015
Balance			($11,873.56)
Total EFT Submitted	2/18/2015		$18,710.01
Hold for Returns			$0.00
Return Items/Chargebacks			($476.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,355.47
FNBO CC		$215.00
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,355.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,345.47
Payout	ACH	2/19/2015	$6,345.47
	CC	2/21/2015	$0.00	$6,345.47
121142119 / 014100792
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Z6 - Return/Chargebacks	2/10/2015	1	53.99
	2/12/2015	1	422.99
Z6 - Return/Chargeback Totals		2	$476.98