ACH Settlement
Fit U - Fig Garden
May 19, 2015
Balance			($16,695.26)
Total EFT Submitted	5/19/2015		$21,564.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,291.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,538.02
FNBO CC		$0.00
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,538.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.52
			($24.52)
Net Due			$3,513.50
Payout	ACH	5/20/2015	$3,513.50
	CC	5/22/2015	$0.00	$3,513.50
121142119 / 014100792
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Z6 - Return/Chargebacks	5/12/2015	1	4.97
	5/12/2015	1	19.99	Z6-523131	ACH Returns
	5/13/2015	1	318.90
	5/14/2015	1	108.94
	5/15/2015	1	13.99
	5/19/2015	15	824.62
Z6 - Return/Chargeback Totals		20	$1,291.41