ACH Settlement
Fit U - Fig Garden
July 16, 2015
Balance			($9,078.82)
Total EFT Submitted	7/16/2015		$24,453.47
Hold for Returns			$0.00
Return Items/Chargebacks			($329.86)
Return Item Fees			($8.00)
Total EFT for Disbursement			$15,036.79
FNBO CC		$0.00
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,036.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,026.79
Payout	ACH	7/17/2015	$15,026.79
	CC	7/19/2015	$0.00	$15,026.79
121142119 / 014100792
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Z6 - Return/Chargebacks	7/10/2015	1	11.99
	7/13/2015	1	153.94
	7/16/2015	2	163.93
Z6 - Return/Chargeback Totals		4	$329.86