ACH Settlement
Fit U - Fig Garden
April 28, 2015
Balance			($5,158.56)
Total EFT Submitted	4/28/2015		$24.98
Hold for Returns			$0.00
Return Items/Chargebacks			($824.69)
Return Item Fees			($22.00)
Total EFT for Disbursement			($5,980.27)
FNBO CC		$0.00
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,980.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,990.27)
Payout	ACH	4/29/2015	($5,990.27)
	CC	5/1/2015	$0.00	($5,990.27)
121142119 / 014100792
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Z6 - Return/Chargebacks	4/23/2015	2	142.95
	4/24/2015	1	19.99
	4/28/2015	8	661.75
Z6 - Return/Chargeback Totals		11	$824.69