ACH Settlement
Fit U - Fig Garden
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$37.97
Hold for Returns			$0.00
Return Items/Chargebacks			($15,149.92)
Return Item Fees			($424.00)
Total EFT for Disbursement			($15,535.95)
FNBO CC		$0.00
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15,535.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15,545.95)
Payout	ACH	4/8/2015	($15,545.95)
	CC	4/10/2015	$0.00	($15,545.95)
121142119 / 014100792
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Z6 - Return/Chargebacks	4/6/2015	84	6760.61
	4/7/2015	128	8389.31
Z6 - Return/Chargeback Totals		212	$15,149.92