ACH Settlement
Fit U - Fig Garden
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$51,104.77
Hold for Returns			$0.00
Return Items/Chargebacks			($162.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$50,935.83
FNBO CC		$0.00
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,935.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.65
			($391.65)
Net Due			$50,544.18
Payout	ACH	4/4/2015	$50,544.18
	CC	4/6/2015	$0.00	$50,544.18
121142119 / 014100792
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Z6 - Return/Chargebacks	4/3/2015	3	162.94
Z6 - Return/Chargeback Totals		3	$162.94