ACH Settlement
Fit U - Fig Garden
March 29, 2016
Balance			($2,620.32)
Total EFT Submitted	3/29/2016		$2,052.50
Hold for Returns			$0.00
Return Items/Chargebacks			($144.94)
Return Item Fees			($2.00)
Total EFT for Disbursement			($714.76)
First American CC		$93.96
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($714.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($724.76)
Payout	ACH	3/30/2016	($724.76)
	CC	4/1/2016	$0.00	($724.76)
121142119 / 014100792
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Z6 - Return/Chargebacks	3/25/2016	1	144.94
Z6 - Return/Chargeback Totals		1	$144.94