ACH Settlement
Fit U - Fig Garden
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$850.77
Hold for Returns			$0.00
Return Items/Chargebacks			($6,169.29)
Return Item Fees			($110.00)
Total EFT for Disbursement			($5,428.52)
First American CC		$0.00
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,428.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,438.52)
Payout	ACH	4/8/2016	($5,438.52)
	CC	4/10/2016	$0.00	($5,438.52)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	4/6/2016	3	75.91
	4/7/2016	52	6093.38
Z6 - Return/Chargeback Totals		55	$6,169.29