ACH Settlement
Fit U - Fig Garden
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$46,009.62
Hold for Returns			$0.00
Return Items/Chargebacks			($660.77)
Return Item Fees			($18.00)
Total EFT for Disbursement			$45,330.85
FNBO CC		$766.46
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,330.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$45,009.90
Payout	ACH	1/6/2016	$45,009.90
	CC	1/8/2016	$0.00	$45,009.90
121142119 / 014100792
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Z6 - Return/Chargebacks	12/30/2015	2	69.96
	12/31/2015	2	79.96
	1/5/2016	5	510.85
Z6 - Return/Chargeback Totals		9	$660.77