ACH Settlement
Fit U - Fig Garden
September 28, 2015
Balance			($3,546.32)
Total EFT Submitted	9/28/2015		$935.81
Hold for Returns			$0.00
Return Items/Chargebacks			($267.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			($2,882.45)
FNBO CC		$0.00
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,882.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,892.45)
Payout	ACH	9/29/2015	($2,892.45)
	CC	10/1/2015	$0.00	($2,892.45)
121142119 / 014100792
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Z6 - Return/Chargebacks	9/25/2015	2	33.94
	9/28/2015	0	234.00	Refund
Z6 - Return/Chargeback Totals		2	$267.94