ACH Settlement
Fit U - Fig Garden
August 18, 2015
Balance			($10,477.83)
Total EFT Submitted	8/18/2015		$23,454.09
Hold for Returns			$0.00
Return Items/Chargebacks			($122.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$12,847.29
FNBO CC		$0.00
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,847.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.60
			($19.60)
Net Due			$12,827.69
Payout	ACH	8/19/2015	$12,827.69
	CC	8/21/2015	$0.00	$12,827.69
121142119 / 014100792
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Z6 - Return/Chargebacks	8/11/2015	1	53.99
	8/14/2015	2	68.98
Z6 - Return/Chargeback Totals		3	$122.97