ACH Settlement
Fit U - Fig Garden
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$627.78
Hold for Returns			$0.00
Return Items/Chargebacks			($3,214.30)
Return Item Fees			($140.60)
Total EFT for Disbursement			($2,727.12)
First American CC		$88.96
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,727.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,737.12)
Payout	ACH	5/24/2016	($2,737.12)
	CC	5/26/2016	$0.00	($2,737.12)
121142119 / 014100792
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Z6 - Return/Chargebacks	5/19/2016	28	1302.49
	5/20/2016	48	1911.81
Z6 - Return/Chargeback Totals		76	$3,214.30