ACH Settlement
Fit U - Fig Garden
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$53,968.73
Hold for Returns			$0.00
Return Items/Chargebacks			($326.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$53,621.87
FNBO CC		$0.00
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,621.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.59
			($391.59)
Net Due			$53,230.28
Payout	ACH	5/6/2015	$53,230.28
	CC	5/8/2015	$0.00	$53,230.28
121142119 / 014100792
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Z6 - Return/Chargebacks	5/1/2015	3	59.97
	5/5/2015	7	266.89
Z6 - Return/Chargeback Totals		10	$326.86