ACH Settlement
Fit U - Fig Garden
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$46,676.39
Hold for Returns			$0.00
Return Items/Chargebacks			($819.80)
Return Item Fees			($12.00)
Total EFT for Disbursement			$45,844.59
First American CC		$2,700.40
Collection Payments	2/2/2016		$78.93
CC Discount Fee			($2.76)
Total CC for Disbursement			$76.17
Total Revenue Collected			$45,920.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.09
			($355.09)
Net Due			$45,565.67
Payout	ACH	2/3/2016	$45,489.50
	CC	2/5/2016	$76.17	$45,565.67
121142119 / 014100792
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Z6 - Return/Chargebacks	2/2/2016	6	819.80
Z6 - Return/Chargeback Totals		6	$819.80