ACH Settlement
Fit U - Fig Garden
February 29, 2016
Balance			($2,849.70)
Total EFT Submitted	2/29/2016		$1,468.57
Hold for Returns			$0.00
Return Items/Chargebacks			($248.82)
Return Item Fees			($6.00)
Total EFT for Disbursement			($1,635.95)
First American CC		$59.97
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,635.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,645.95)
Payout	ACH	3/1/2016	($1,645.95)
	CC	3/3/2016	$0.00	($1,645.95)
121142119 / 014100792
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Z6 - Return/Chargebacks	2/25/2016	1	108.97
	2/26/2016	2	139.85
Z6 - Return/Chargeback Totals		3	$248.82