ACH Settlement
Fit U - Fig Garden
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$369.85
Hold for Returns			$0.00
Return Items/Chargebacks			($3,423.23)
Return Item Fees			($124.00)
Total EFT for Disbursement			($3,177.38)
FNBO CC		$0.00
Online Payments	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,177.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,187.38)
Payout	ACH	10/7/2015	($3,187.38)
	CC	10/9/2015	$0.00	($3,187.38)
121142119 / 014100792
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Z6 - Return/Chargebacks	10/5/2015	5	279.92
	10/6/2015	57	3143.31
Z6 - Return/Chargeback Totals		62	$3,423.23