ACH Settlement
Fit U - Fig Garden
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$48,182.87
Hold for Returns			$0.00
Return Items/Chargebacks			($129.91)
Return Item Fees			$0.00
Total EFT for Disbursement			$48,052.96
FNBO CC		$0.00
Online Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,052.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$47,648.01
Payout	ACH	3/4/2015	$47,648.01
	CC	3/6/2015	$0.00	$47,648.01
121142119 / 014100792
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Z6 - Return/Chargebacks	3/3/2015	0	129.91	Refund
Z6 - Return/Chargeback Totals		0	$129.91