ACH Settlement
Fit U - Fig Garden
March 2, 2016
Balance			($1,635.95)
Total EFT Submitted	3/2/2016		$45,845.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44,209.78
First American CC		$5,866.92
Collection Payments	3/2/2016		$44.94
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.37
Total Revenue Collected			$44,253.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.37
			($348.37)
Net Due			$43,904.78
Payout	ACH	3/3/2016	$43,861.41
	CC	3/5/2016	$43.37	$43,904.78
121142119 / 014100792
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Z6 - Return/Chargebacks
Z6 - Return/Chargeback Totals		0	$0.00