ACH Settlement
Fit U - Fig Garden
February 17, 2016
Balance			($9,997.23)
Total EFT Submitted	2/17/2016		$22,791.12
Hold for Returns			$0.00
Return Items/Chargebacks			($470.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,313.15
First American CC		$2,534.22
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,313.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,303.15
Payout	ACH	2/18/2016	$12,303.15
	CC	2/20/2016	$0.00	$12,303.15
121142119 / 014100792
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Z6 - Return/Chargebacks	2/9/2016	1	58.99
	2/10/2016	2	232.92
	2/11/2016	2	178.83
Z6 - Return/Chargeback Totals		5	$470.74