ACH Settlement
Fit U - Fig Garden
March 25, 2015
Balance			$0.00
Total EFT Submitted	3/25/2015		$136.95
Hold for Returns			$0.00
Return Items/Chargebacks			($4,587.92)
Return Item Fees			($112.00)
Total EFT for Disbursement			($4,562.97)
FNBO CC		$0.00
Online Payments	3/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,562.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,572.97)
Payout	ACH	3/26/2015	($4,572.97)
	CC	3/28/2015	$0.00	($4,572.97)
121142119 / 014100792
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Z6 - Return/Chargebacks	3/19/2015	25	2396.14
	3/20/2015	31	2191.78
Z6 - Return/Chargeback Totals		56	$4,587.92