ACH Settlement
Fit U - Fig Garden
February 27, 2015
Balance			($4,857.21)
Total EFT Submitted	2/27/2015		$24.98
Hold for Returns			$0.00
Return Items/Chargebacks			($81.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			($4,916.21)
FNBO CC		$0.00
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,916.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,926.21)
Payout	ACH	2/28/2015	($4,926.21)
	CC	3/2/2015	$0.00	($4,926.21)
121142119 / 014100792
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Z6 - Return/Chargebacks	2/27/2015	1	81.98
Z6 - Return/Chargeback Totals		1	$81.98