ACH Settlement
Fit U - Fig Garden
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$47,271.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,770.79)
Return Item Fees			($11.40)
Total EFT for Disbursement			$45,489.16
First American CC		$10,445.89
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,489.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$45,168.21
Payout	ACH	5/4/2016	$45,168.21
	CC	5/6/2016	$0.00	$45,168.21
121142119 / 014100792
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Z6 - Return/Chargebacks	5/2/2016	3	312.90
	5/3/2016	3	1457.89
Z6 - Return/Chargeback Totals		6	$1,770.79