ACH Settlement
Fit U - Fig Garden
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$365.89
Hold for Returns			$0.00
Return Items/Chargebacks			($3,582.24)
Return Item Fees			($186.00)
Total EFT for Disbursement			($3,402.35)
FNBO CC		$0.00
Online Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,402.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,412.35)
Payout	ACH	10/22/2015	($3,412.35)
	CC	10/24/2015	$0.00	($3,412.35)
121142119 / 014100792
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Z6 - Return/Chargebacks	10/19/2015	2	29.98
	10/20/2015	40	1440.28
	10/21/2015	51	2111.98
Z6 - Return/Chargeback Totals		93	$3,582.24