ACH Settlement
Fit U - Fig Garden
February 25, 2015
Balance			$0.00
Total EFT Submitted	2/25/2015		$150.95
Hold for Returns			$0.00
Return Items/Chargebacks			($4,870.16)
Return Item Fees			($138.00)
Total EFT for Disbursement			($4,857.21)
FNBO CC		$0.00
Online Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,857.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,867.21)
Payout	ACH	2/26/2015	($4,867.21)
	CC	2/28/2015	$0.00	($4,867.21)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	2/19/2015	7	753.67
	2/20/2015	21	1796.67
	2/23/2015	37	2260.86
	2/25/2015	4	58.96
Z6 - Return/Chargeback Totals		69	$4,870.16