ACH Settlement
Fit U - Fig Garden
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$97.95
Hold for Returns			$0.00
Return Items/Chargebacks			($5,094.51)
Return Item Fees			($162.00)
Total EFT for Disbursement			($5,158.56)
FNBO CC		$0.00
Online Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,158.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,168.56)
Payout	ACH	4/23/2015	($5,168.56)
	CC	4/25/2015	$0.00	($5,168.56)
121142119 / 014100792
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Z6 - Return/Chargebacks	4/17/2015	1	7.49
	4/20/2015	39	2399.34
	4/21/2015	41	2687.68
Z6 - Return/Chargeback Totals		81	$5,094.51