ACH Settlement
Fit U - Fig Garden
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$43,065.77
Hold for Returns			$0.00
Return Items/Chargebacks			($64.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$42,994.81
FNBO CC		$0.00
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,994.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$42,614.86
Payout	ACH	9/3/2015	$42,614.86
	CC	9/5/2015	$0.00	$42,614.86
121142119 / 014100792
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Z6 - Return/Chargebacks	9/1/2015	1	34.98
	9/2/2015	2	29.98
Z6 - Return/Chargeback Totals		3	$64.96