ACH Settlement
Fit U - Fig Garden
July 8, 2015
Balance			$0.00
Total EFT Submitted	7/8/2015		$102.94
Hold for Returns			$0.00
Return Items/Chargebacks			($8,843.76)
Return Item Fees			($338.00)
Total EFT for Disbursement			($9,078.82)
FNBO CC		$0.00
Online Payments	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,078.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,088.82)
Payout	ACH	7/9/2015	($9,088.82)
	CC	7/11/2015	$0.00	($9,088.82)
121142119 / 014100792
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Z6 - Return/Chargebacks	7/6/2015	69	3355.47
	7/7/2015	89	4729.03
	7/8/2015	11	759.26
Z6 - Return/Chargeback Totals		169	$8,843.76