ACH Settlement
Fit U - Fig Garden
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$90.49
Hold for Returns			$0.00
Return Items/Chargebacks			($7,574.55)
Return Item Fees			($368.00)
Total EFT for Disbursement			($7,852.06)
FNBO CC		$0.00
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,852.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,862.06)
Payout	ACH	6/10/2015	($7,862.06)
	CC	6/12/2015	$0.00	($7,862.06)
121142119 / 014100792
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Z6 - Return/Chargebacks	6/4/2015	84	3947.23
	6/5/2015	100	3627.32
Z6 - Return/Chargeback Totals		184	$7,574.55