ACH Settlement
Fit U - Fig Garden
December 2, 2015
Balance			($2,618.51)
Total EFT Submitted	12/2/2015		$45,194.35
Hold for Returns			$0.00
Return Items/Chargebacks			($124.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$42,442.90
FNBO CC		$0.00
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,442.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.73
			($339.73)
Net Due			$42,103.17
Payout	ACH	12/3/2015	$42,103.17
	CC	12/5/2015	$0.00	$42,103.17
121142119 / 014100792
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Z6 - Return/Chargebacks	12/2/2015	4	124.94
Z6 - Return/Chargeback Totals		4	$124.94