ACH Settlement
Fit U - Fig Garden
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$43,864.13
Hold for Returns			$0.00
Return Items/Chargebacks			($608.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$43,225.33
FNBO CC		$0.00
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,225.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.71
			($403.71)
Net Due			$42,821.62
Payout	ACH	7/4/2015	$42,821.62
	CC	7/6/2015	$0.00	$42,821.62
121142119 / 014100792
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Z6 - Return/Chargebacks	7/1/2015	2	217.94
	7/2/2015	1	33.03
	7/3/2015	12	357.83
Z6 - Return/Chargeback Totals		15	$608.80