ACH Settlement
Fit U - Fig Garden
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$548.68
Hold for Returns			$0.00
Return Items/Chargebacks			($3,216.38)
Return Item Fees			($182.00)
Total EFT for Disbursement			($2,849.70)
First American CC		$28.99
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,849.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,859.70)
Payout	ACH	2/24/2016	($2,859.70)
	CC	2/26/2016	$0.00	($2,859.70)
121142119 / 014100792
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Z6 - Return/Chargebacks	2/19/2016	31	2293.49
	2/22/2016	58	882.91
	2/23/2016	2	39.98
Z6 - Return/Chargeback Totals		91	$3,216.38