ACH Settlement
Fit U - Fig Garden
April 16, 2015
Balance			($15,535.95)
Total EFT Submitted	4/16/2015		$18,498.65
Hold for Returns			$0.00
Return Items/Chargebacks			($95.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,860.75
FNBO CC		$0.00
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,860.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,850.75
Payout	ACH	4/17/2015	$2,850.75
	CC	4/19/2015	$0.00	$2,850.75
121142119 / 014100792
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Z6 - Return/Chargebacks	4/8/2015	1	9.99
	4/14/2015	1	19.99
	4/15/2015	1	65.97
Z6 - Return/Chargeback Totals		3	$95.95