ACH Settlement
Fit U - Fig Garden
July 29, 2015
Balance			($7,949.60)
Total EFT Submitted	7/29/2015		$410.51
Hold for Returns			$0.00
Return Items/Chargebacks			($261.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			($7,807.01)
FNBO CC		$0.00
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,807.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,817.01)
Payout	ACH	7/30/2015	($7,817.01)
	CC	8/1/2015	$0.00	($7,817.01)
121142119 / 014100792
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Z6 - Return/Chargebacks	7/22/2015	1	63.98
	7/24/2015	2	197.94
Z6 - Return/Chargeback Totals		3	$261.92