ACH Settlement
Fit U - Fig Garden
March 29, 2015
Balance			($4,562.97)
Total EFT Submitted	3/29/2015		$24.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($4,537.99)
FNBO CC		$0.00
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,537.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,547.99)
Payout	ACH	3/30/2015	($4,547.99)
	CC	4/1/2015	$0.00	($4,547.99)
121142119 / 014100792
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Z6 - Return/Chargebacks
Z6 - Return/Chargeback Totals		0	$0.00