ACH Settlement
Fit U - Fig Garden
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$433.89
Hold for Returns			$0.00
Return Items/Chargebacks			($8,151.49)
Return Item Fees			($232.00)
Total EFT for Disbursement			($7,949.60)
FNBO CC		$0.00
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,949.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,959.60)
Payout	ACH	7/22/2015	($7,959.60)
	CC	7/24/2015	$0.00	($7,959.60)
121142119 / 014100792
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Z6 - Return/Chargebacks	7/17/2015	3	44.97
	7/20/2015	45	3482.36
	7/21/2015	68	4624.16
Z6 - Return/Chargeback Totals		116	$8,151.49