ACH Settlement
Fit U - Fig Garden
October 16, 2015
Balance			($3,177.38)
Total EFT Submitted	10/16/2015		$22,589.28
Hold for Returns			$0.00
Return Items/Chargebacks			($3,652.24)
Return Item Fees			($164.00)
Total EFT for Disbursement			$15,595.66
FNBO CC		$0.00
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,595.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.82
			($45.82)
Net Due			$15,549.84
Payout	ACH	10/17/2015	$15,549.84
	CC	10/19/2015	$0.00	$15,549.84
121142119 / 014100792
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Z6 - Return/Chargebacks	10/7/2015	81	3543.27
	10/8/2015	1	108.97
Z6 - Return/Chargeback Totals		82	$3,652.24