ACH Settlement
Fit U - Fig Garden
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$508.83
Hold for Returns			$0.00
Return Items/Chargebacks			($3,871.15)
Return Item Fees			($184.00)
Total EFT for Disbursement			($3,546.32)
FNBO CC		$0.00
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,546.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,556.32)
Payout	ACH	9/23/2015	($3,556.32)
	CC	9/25/2015	$0.00	($3,556.32)
121142119 / 014100792
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Z6 - Return/Chargebacks	9/17/2015	2	29.98
	9/21/2015	89	3792.18
	9/22/2015	1	48.99
Z6 - Return/Chargeback Totals		92	$3,871.15