ACH Settlement
Fit U - Fig Garden
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$608.96
Hold for Returns			$0.00
Return Items/Chargebacks			($5,154.59)
Return Item Fees			($176.00)
Total EFT for Disbursement			($4,721.63)
FNBO CC		$0.00
Online Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,721.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,731.63)
Payout	ACH	5/22/2015	($4,731.63)
	CC	5/24/2015	$0.00	($4,731.63)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	5/20/2015	32	2204.70
	5/21/2015	56	2949.89
Z6 - Return/Chargeback Totals		88	$5,154.59