ACH Settlement
Fit U - Fig Garden
June 29, 2015
Balance			($7,373.46)
Total EFT Submitted	6/29/2015		$206.97
Hold for Returns			$0.00
Return Items/Chargebacks			($154.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			($7,329.45)
FNBO CC		$0.00
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,329.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,339.45)
Payout	ACH	6/30/2015	($7,339.45)
	CC	7/2/2015	$0.00	($7,339.45)
121142119 / 014100792
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Z6 - Return/Chargebacks	6/25/2015	1	51.99
	6/26/2015	3	102.97
Z6 - Return/Chargeback Totals		4	$154.96