ACH Settlement
Fit U - Fig Garden
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$50,002.80
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$49,946.82
FNBO CC		$0.00
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,946.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$479.99
			($489.99)
Net Due			$49,456.83
Payout	ACH	8/5/2015	$49,456.83
	CC	8/7/2015	$0.00	$49,456.83
121142119 / 014100792
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Z6 - Return/Chargebacks	7/30/2015	2	29.99
	7/31/2015	1	19.99
Z6 - Return/Chargeback Totals		3	$49.98