ACH Settlement
Fit U - Fig Garden
May 17, 2016
Balance			($12,230.60)
Total EFT Submitted	5/17/2016		$22,362.35
Hold for Returns			$0.00
Return Items/Chargebacks			($487.89)
Return Item Fees			($74.00)
Total EFT for Disbursement			$9,569.86
First American CC		$10,032.46
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,569.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,559.86
Payout	ACH	5/18/2016	$9,559.86
	CC	5/20/2016	$0.00	$9,559.86
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	5/11/2016	4	122.95
	5/12/2016	1	58.99
	5/13/2016	30	88.97
	5/16/2016	2	75.00
	5/17/2016	3	141.98
Z6 - Return/Chargeback Totals		40	$487.89