ACH Settlement
Fit U - Fig Garden
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$474.88
Hold for Returns			$0.00
Return Items/Chargebacks			($4,414.72)
Return Item Fees			($214.00)
Total EFT for Disbursement			($4,153.84)
FNBO CC		$0.00
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,153.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,163.84)
Payout	ACH	8/23/2015	($4,163.84)
	CC	8/25/2015	$0.00	($4,163.84)
121142119 / 014100792
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Z6 - Return/Chargebacks	8/20/2015	38	1778.97
	8/21/2015	69	2635.75
Z6 - Return/Chargeback Totals		107	$4,414.72