ACH Settlement
Fit U - Fig Garden
April 28, 2016
Balance			($1,933.76)
Total EFT Submitted	4/28/2016		$3,354.39
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,398.64
First American CC		$128.93
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,388.64
Payout	ACH	4/29/2016	$1,388.64
	CC	5/1/2016	$0.00	$1,388.64
121142119 / 014100792
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Z6 - Return/Chargebacks	4/26/2016	1	19.99
Z6 - Return/Chargeback Totals		1	$19.99