ACH Settlement
Fit U - Fig Garden
August 10, 2015
Balance			$0.00
Total EFT Submitted	8/10/2015		$339.87
Hold for Returns			$0.00
Return Items/Chargebacks			($10,419.70)
Return Item Fees			($398.00)
Total EFT for Disbursement			($10,477.83)
FNBO CC		$0.00
Online Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,477.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,487.83)
Payout	ACH	8/11/2015	($10,487.83)
	CC	8/13/2015	$0.00	($10,487.83)
121142119 / 014100792
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Z6 - Return/Chargebacks	8/5/2015	5	309.88
	8/6/2015	89	5137.84
	8/7/2015	104	4951.99
	8/10/2015	1	19.99
Z6 - Return/Chargeback Totals		199	$10,419.70