ACH Settlement
Fit U - Fig Garden
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$759.60
Hold for Returns			$0.00
Return Items/Chargebacks			($10,448.83)
Return Item Fees			($308.00)
Total EFT for Disbursement			($9,997.23)
First American CC		$0.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,997.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,007.23)
Payout	ACH	2/9/2016	($10,007.23)
	CC	2/11/2016	$0.00	($10,007.23)
121142119 / 014100792
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Z6 - Return/Chargebacks	2/3/2016	2	24.95
	2/4/2016	73	5898.94
	2/5/2016	79	4524.94
Z6 - Return/Chargeback Totals		154	$10,448.83