ACH Settlement
Fit U - Fig Garden
January 19, 2016
Balance			($8,945.32)
Total EFT Submitted	1/19/2016		$28,390.19
Hold for Returns			$0.00
Return Items/Chargebacks			($207.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,231.04
First American CC		$775.18
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,231.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.98
			($23.98)
Net Due			$19,207.06
Payout	ACH	1/20/2016	$19,207.06
	CC	1/22/2016	$0.00	$19,207.06
121142119 / 014100792
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Z6 - Return/Chargebacks	1/11/2016	2	187.84
	1/14/2016	1	19.99
Z6 - Return/Chargeback Totals		3	$207.83