ACH Settlement
Fit U - Fig Garden
November 6, 2015
Balance			$0.00
Total EFT Submitted	11/6/2015		$460.83
Hold for Returns			$0.00
Return Items/Chargebacks			($8,064.02)
Return Item Fees			($320.00)
Total EFT for Disbursement			($7,923.19)
FNBO CC		$0.00
Online Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,923.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,933.19)
Payout	ACH	11/7/2015	($7,933.19)
	CC	11/9/2015	$0.00	($7,933.19)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	11/4/2015	7	239.90
	11/5/2015	65	3789.09
	11/6/2015	88	4035.03
Z6 - Return/Chargeback Totals		160	$8,064.02