ACH Settlement
Fit U - Fig Garden
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/2016		$693.74
Hold for Returns			$0.00
Return Items/Chargebacks			($2,475.50)
Return Item Fees			($152.00)
Total EFT for Disbursement			($1,933.76)
First American CC		$28.99
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,933.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,943.76)
Payout	ACH	4/23/2016	($1,943.76)
	CC	4/25/2016	$0.00	($1,943.76)
121142119 / 014100792
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Z6 - Return/Chargebacks	4/20/2016	22	886.64
	4/21/2016	54	1588.86
Z6 - Return/Chargeback Totals		76	$2,475.50