ACH Settlement
Fit U - Fig Garden
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$950.71
Hold for Returns			$0.00
Return Items/Chargebacks			($12,907.71)
Return Item Fees			($273.60)
Total EFT for Disbursement			($12,230.60)
First American CC		$4.76
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12,230.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12,240.60)
Payout	ACH	5/10/2016	($12,240.60)
	CC	5/12/2016	$0.00	($12,240.60)
121142119 / 014100792
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Z6 - Return/Chargebacks	5/4/2016	3	102.92
	5/5/2016	70	7171.83
	5/6/2016	71	5632.96
Z6 - Return/Chargeback Totals		144	$12,907.71