ACH Settlement
Fit U - Fig Garden
August 27, 2015
Balance			($4,153.84)
Total EFT Submitted	8/27/2015		$1,073.83
Hold for Returns			$0.00
Return Items/Chargebacks			($88.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			($3,174.98)
FNBO CC		$0.00
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,174.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,184.98)
Payout	ACH	8/28/2015	($3,184.98)
	CC	8/30/2015	$0.00	($3,184.98)
121142119 / 014100792
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Z6 - Return/Chargebacks	8/27/2015	3	88.97
Z6 - Return/Chargeback Totals		3	$88.97