ACH Settlement
Fit U - Fig Garden
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$43,562.29
Hold for Returns			$0.00
Return Items/Chargebacks			($280.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43,271.35
FNBO CC		$0.00
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,271.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.23
			($400.23)
Net Due			$42,871.12
Payout	ACH	10/3/2015	$42,871.12
	CC	10/5/2015	$0.00	$42,871.12
121142119 / 014100792
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Z6 - Return/Chargebacks	10/1/2015	2	73.99
	10/2/2015	3	206.95
Z6 - Return/Chargeback Totals		5	$280.94