ACH Settlement
Fit U - Fig Garden
November 23, 2015
Balance			$0.00
Total EFT Submitted	11/23/2015		$546.84
Hold for Returns			$0.00
Return Items/Chargebacks			($4,347.02)
Return Item Fees			($214.00)
Total EFT for Disbursement			($4,014.18)
FNBO CC		$0.00
Online Payments	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,014.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,024.18)
Payout	ACH	11/24/2015	($4,024.18)
	CC	11/26/2015	$0.00	($4,024.18)
121142119 / 014100792
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Z6 - Return/Chargebacks	11/19/2015	37	1690.34
	11/20/2015	68	2515.72
	11/23/2015	2	140.96
Z6 - Return/Chargeback Totals		107	$4,347.02