ACH Settlement
Fit U - Fig Garden
December 16, 2015
Balance			($8,405.59)
Total EFT Submitted	12/16/2015		$29,853.09
Hold for Returns			$0.00
Return Items/Chargebacks			($452.76)
Return Item Fees			($14.00)
Total EFT for Disbursement			$20,980.74
FNBO CC		$129.91
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,980.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,970.74
Payout	ACH	12/17/2015	$20,970.74
	CC	12/19/2015	$0.00	$20,970.74
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	12/9/2015	2	57.98
	12/10/2015	3	226.93
	12/11/2015	1	108.86
	12/15/2015	1	58.99
Z6 - Return/Chargeback Totals		7	$452.76