ACH Settlement
Fit U - Fig Garden
June 16, 2015
Balance			($7,852.06)
Total EFT Submitted	6/16/2015		$22,558.86
Hold for Returns			$0.00
Return Items/Chargebacks			($95.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,604.83
FNBO CC		$0.00
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,604.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.80
			($26.80)
Net Due			$14,578.03
Payout	ACH	6/17/2015	$14,578.03
	CC	6/19/2015	$0.00	$14,578.03
121142119 / 014100792
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Z6 - Return/Chargebacks	6/15/2015	3	95.97
Z6 - Return/Chargeback Totals		3	$95.97