ACH Settlement
Fit U - Fig Garden
December 29, 2015
Balance			($4,813.02)
Total EFT Submitted	12/29/2015		$1,457.61
Hold for Returns			$0.00
Return Items/Chargebacks			($227.91)
Return Item Fees			($14.00)
Total EFT for Disbursement			($3,597.32)
FNBO CC		$87.98
Online Payments	12/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,597.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,607.32)
Payout	ACH	12/30/2015	($3,607.32)
	CC	1/1/2016	$0.00	($3,607.32)
121142119 / 014100792
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Z6 - Return/Chargebacks	12/23/2015	2	88.98
	12/24/2015	1	19.99
	12/28/2015	2	88.96
	12/29/2015	2	29.98
Z6 - Return/Chargeback Totals		7	$227.91