ACH Settlement
Fit U - Fig Garden
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$731.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,124.17)
Return Item Fees			($68.00)
Total EFT for Disbursement			($1,460.40)
First American CC		$28.99
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,460.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,470.40)
Payout	ACH	1/22/2016	($1,470.40)
	CC	1/24/2016	$0.00	($1,470.40)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	1/20/2016	1	94.00
	1/21/2016	33	2030.17
Z6 - Return/Chargeback Totals		34	$2,124.17