ACH Settlement
Fit U - Fig Garden
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$967.54
Hold for Returns			$0.00
Return Items/Chargebacks			($10,267.30)
Return Item Fees			($246.00)
Total EFT for Disbursement			($9,545.76)
First American CC		$0.00
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,545.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,555.76)
Payout	ACH	3/9/2016	($9,555.76)
	CC	3/11/2016	$0.00	($9,555.76)
121142119 / 014100792
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Z6 - Return/Chargebacks	3/3/2016	5	174.87
	3/4/2016	57	6046.41
	3/7/2016	61	4046.02
Z6 - Return/Chargeback Totals		123	$10,267.30