ACH Settlement
Fit U - Fig Garden
November 30, 2015
Balance			($4,014.18)
Total EFT Submitted	11/30/2015		$1,434.67
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($2,618.51)
FNBO CC		$0.00
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,618.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,628.51)
Payout	ACH	12/1/2015	($2,628.51)
	CC	12/3/2015	$0.00	($2,628.51)
121142119 / 014100792
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Z6 - Return/Chargebacks	11/24/2015	0	39.00	Refunds
Z6 - Return/Chargeback Totals		0	$39.00