ACH Settlement
Fit U - Fig Garden
May 8, 2015
Balance			$0.00
Total EFT Submitted	5/8/2015		$37.97
Hold for Returns			$0.00
Return Items/Chargebacks			($16,335.23)
Return Item Fees			($398.00)
Total EFT for Disbursement			($16,695.26)
FNBO CC		$0.00
Online Payments	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16,695.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($16,705.26)
Payout	ACH	5/9/2015	($16,705.26)
	CC	5/11/2015	$0.00	($16,705.26)
121142119 / 014100792
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Z6 - Return/Chargebacks	5/6/2015	95	8240.48
	5/7/2015	100	7905.83
	5/8/2015	4	188.92
Z6 - Return/Chargeback Totals		199	$16,335.23