ACH Settlement
Fit U - Fig Garden
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$44,042.63
Hold for Returns			$0.00
Return Items/Chargebacks			($116.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43,915.70
FNBO CC		$0.00
Online Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,915.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,535.75
Payout	ACH	6/4/2015	$43,535.75
	CC	6/6/2015	$0.00	$43,535.75
121142119 / 014100792
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Z6 - Return/Chargebacks	6/3/2015	5	116.93
Z6 - Return/Chargeback Totals		5	$116.93