ACH Settlement
Fit U - Fig Garden
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$501.85
Hold for Returns			$0.00
Return Items/Chargebacks			($8,717.47)
Return Item Fees			($332.00)
Total EFT for Disbursement			($8,547.62)
FNBO CC		$0.00
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,547.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,557.62)
Payout	ACH	9/10/2015	($8,557.62)
	CC	9/12/2015	$0.00	($8,557.62)
121142119 / 014100792
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Z6 - Return/Chargebacks	9/3/2015	4	364.86
	9/4/2015	75	4589.39
	9/8/2015	85	3733.24
	9/9/2015	2	29.98
Z6 - Return/Chargeback Totals		166	$8,717.47