ACH Settlement
Fit U - Fig Garden
March 18, 2015
Balance			($12,505.14)
Total EFT Submitted	3/18/2015		$19,038.16
Hold for Returns			$0.00
Return Items/Chargebacks			($659.28)
Return Item Fees			($28.00)
Total EFT for Disbursement			$5,845.74
FNBO CC		$0.00
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,845.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,835.74
Payout	ACH	3/19/2015	$5,835.74
	CC	3/21/2015	$0.00	$5,835.74
121142119 / 014100792
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Z6 - Return/Chargebacks	3/11/2015	2	93.97
	3/16/2015	1	14.99
	3/17/2015	2	67.98
	3/18/2015	9	482.34
Z6 - Return/Chargeback Totals		14	$659.28