ACH Settlement
Fit U - Fig Garden
September 16, 2015
Balance			($8,547.62)
Total EFT Submitted	9/16/2015		$21,586.52
Hold for Returns			$0.00
Return Items/Chargebacks			($180.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,847.96
FNBO CC		$0.00
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,847.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.50
			($35.50)
Net Due			$12,812.46
Payout	ACH	9/17/2015	$12,812.46
	CC	9/19/2015	$0.00	$12,812.46
121142119 / 014100792
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Z6 - Return/Chargebacks	9/10/2015	2	34.98
	9/11/2015	3	145.96
Z6 - Return/Chargeback Totals		5	$180.94