ACH Settlement
Fit U - Fig Garden
December 22, 2015
Balance			$0.00
Total EFT Submitted	12/22/2015		$509.84
Hold for Returns			$0.00
Return Items/Chargebacks			($5,120.86)
Return Item Fees			($202.00)
Total EFT for Disbursement			($4,813.02)
FNBO CC		$0.00
Online Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,813.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,823.02)
Payout	ACH	12/23/2015	($4,823.02)
	CC	12/25/2015	$0.00	($4,823.02)
121142119 / 014100792
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Z6 - Return/Chargebacks	12/18/2015	38	1868.26
	12/21/2015	62	3203.61
	12/22/2015	1	48.99
Z6 - Return/Chargeback Totals		101	$5,120.86