ACH Settlement
Fit U - Fig Garden
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$875.09
Hold for Returns			$0.00
Return Items/Chargebacks			($3,351.41)
Return Item Fees			($144.00)
Total EFT for Disbursement			($2,620.32)
First American CC		$48.97
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,620.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,630.32)
Payout	ACH	3/25/2016	($2,630.32)
	CC	3/27/2016	$0.00	($2,630.32)
121142119 / 014100792
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Z6 - Return/Chargebacks	3/18/2016	24	1915.26
	3/21/2016	43	1179.23
	3/22/2016	1	48.99
	3/23/2016	1	14.99
	3/24/2016	3	192.94
Z6 - Return/Chargeback Totals		72	$3,351.41