ACH Settlement
Fit U - Fig Garden
November 17, 2015
Balance			($7,923.19)
Total EFT Submitted	11/17/2015		$26,661.20
Hold for Returns			$0.00
Return Items/Chargebacks			($222.93)
Return Item Fees			($6.00)
Total EFT for Disbursement			$18,509.08
FNBO CC		$0.00
Online Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,509.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,499.08
Payout	ACH	11/18/2015	$18,499.08
	CC	11/20/2015	$0.00	$18,499.08
121142119 / 014100792
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Z6 - Return/Chargebacks	11/9/2015	1	68.98
	11/10/2015	2	153.95
Z6 - Return/Chargeback Totals		3	$222.93