ACH Settlement
Fit U - Fig Garden
January 28, 2016
Balance			($1,460.40)
Total EFT Submitted	1/28/2016		$2,048.55
Hold for Returns			$0.00
Return Items/Chargebacks			($4,152.18)
Return Item Fees			($134.00)
Total EFT for Disbursement			($3,698.03)
First American CC		$49.98
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,698.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,708.03)
Payout	ACH	1/29/2016	($3,708.03)
	CC	1/31/2016	$0.00	($3,708.03)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/22/2016	62	3896.28
	1/25/2016	1	83.98
	1/26/2016	3	156.93
	1/27/2016	1	14.99
Z6 - Return/Chargeback Totals		67	$4,152.18