ACH Settlement
Fit U - Fig Garden
May 28, 2015
Balance			($4,721.63)
Total EFT Submitted	5/28/2015		$222.98
Hold for Returns			$0.00
Return Items/Chargebacks			($321.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			($4,828.53)
FNBO CC		$0.00
Online Payments	5/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,828.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,838.53)
Payout	ACH	5/29/2015	($4,838.53)
	CC	5/31/2015	$0.00	($4,838.53)
121142119 / 014100792
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Z6 - Return/Chargebacks	5/22/2015	2	268.89
	5/28/2015	2	52.99
Z6 - Return/Chargeback Totals		4	$321.88