ACH Settlement
Fit U - Fig Garden
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$644.65
Hold for Returns			$0.00
Return Items/Chargebacks			($9,287.97)
Return Item Fees			($302.00)
Total EFT for Disbursement			($8,945.32)
FNBO CC		$0.00
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,945.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,955.32)
Payout	ACH	1/9/2016	($8,955.32)
	CC	1/11/2016	$0.00	($8,955.32)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/6/2016	2	46.97
	1/7/2016	74	5164.06
	1/8/2016	75	4076.94
Z6 - Return/Chargeback Totals		151	$9,287.97