ACH Settlement
Fit U - Fig Garden
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$45,462.15
Hold for Returns			$0.00
Return Items/Chargebacks			($496.85)
Return Item Fees			($8.00)
Total EFT for Disbursement			$44,957.30
First American CC		$9,625.07
Collection Payments	4/4/2016		$267.87
CC Discount Fee			($9.38)
Total CC for Disbursement			$258.49
Total Revenue Collected			$45,215.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$44,894.84
Payout	ACH	4/5/2016	$44,636.35
	CC	4/7/2016	$258.49	$44,894.84
121142119 / 014100792
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Z6 - Return/Chargebacks	3/31/2016	2	203.93
	4/1/2016	2	292.92
Z6 - Return/Chargeback Totals		4	$496.85