ACH Settlement
Fit U - Fig Garden
April 18, 2016
Balance			($5,428.52)
Total EFT Submitted	4/18/2016		$20,311.29
Hold for Returns			$0.00
Return Items/Chargebacks			($5,451.65)
Return Item Fees			($128.00)
Total EFT for Disbursement			$9,303.12
First American CC		$9,215.57
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,303.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,293.12
Payout	ACH	4/19/2016	$9,293.12
	CC	4/21/2016	$0.00	$9,293.12
121142119 / 014100792
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Z6 - Return/Chargebacks	4/8/2016	59	5254.72
	4/11/2016	3	176.95
	4/14/2016	2	19.98
Z6 - Return/Chargeback Totals		64	$5,451.65