ACH Settlement
Fit U - Fig Garden
December 8, 2015
Balance			$0.00
Total EFT Submitted	12/8/2015		$540.31
Hold for Returns			$0.00
Return Items/Chargebacks			($8,639.90)
Return Item Fees			($306.00)
Total EFT for Disbursement			($8,405.59)
FNBO CC		$0.00
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,405.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,415.59)
Payout	ACH	12/9/2015	($8,415.59)
	CC	12/11/2015	$0.00	($8,415.59)
121142119 / 014100792
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Z6 - Return/Chargebacks	12/3/2015	7	410.84
	12/5/2015	64	4314.01
	12/7/2015	82	3915.05
Z6 - Return/Chargeback Totals		153	$8,639.90