ACH Settlement
Fit U - Fig Garden
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$42,151.58
Hold for Returns			$0.00
Return Items/Chargebacks			($271.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			$41,873.66
FNBO CC		$0.00
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,873.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.45
			($337.45)
Net Due			$41,536.21
Payout	ACH	11/4/2015	$41,536.21
	CC	11/6/2015	$0.00	$41,536.21
121142119 / 014100792
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Z6 - Return/Chargebacks	11/2/2015	3	271.92
Z6 - Return/Chargeback Totals		3	$271.92