ACH Settlement
Fit U - Fig Garden
October 28, 2015
Balance			($3,402.35)
Total EFT Submitted	10/28/2015		$983.72
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			($2,484.60)
FNBO CC		$0.00
Online Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,484.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,494.60)
Payout	ACH	10/29/2015	($2,494.60)
	CC	10/31/2015	$0.00	($2,494.60)
121142119 / 014100792
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Z6 - Return/Chargebacks	10/26/2015	3	59.97
Z6 - Return/Chargeback Totals		3	$59.97