ACH Settlement
Fit U - Fig Garden
March 16, 2016
Balance			($9,545.76)
Total EFT Submitted	3/16/2016		$24,205.29
Hold for Returns			$0.00
Return Items/Chargebacks			($608.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,040.82
First American CC		$7,434.63
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,040.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,030.82
Payout	ACH	3/17/2016	$14,030.82
	CC	3/19/2016	$0.00	$14,030.82
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	3/9/2016	1	52.99
	3/10/2016	1	233.92
	3/11/2016	2	267.81
	3/14/2016	1	53.99
Z6 - Return/Chargeback Totals		5	$608.71