ACH Settlement
Fit U - Fig Garden
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$219.96
Hold for Returns			$0.00
Return Items/Chargebacks			($7,361.42)
Return Item Fees			($222.00)
Total EFT for Disbursement			($7,363.46)
FNBO CC		$0.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,363.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,373.46)
Payout	ACH	6/25/2015	($7,373.46)
	CC	6/27/2015	$0.00	($7,373.46)
121142119 / 014100792
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Z6 - Return/Chargebacks	6/17/2015	11	914.57
	6/18/2015	31	2322.82
	6/19/2015	68	4114.04
	6/23/2015	1	9.99
Z6 - Return/Chargeback Totals		111	$7,361.42