ACH Settlement
Fit U - Fig Garden
May 31, 2016
Balance			($2,727.12)
Total EFT Submitted	5/31/2016		$2,333.31
Hold for Returns			$0.00
Return Items/Chargebacks			($54.97)
Return Item Fees			($3.70)
Total EFT for Disbursement			($452.48)
First American CC		$228.95
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($462.48)
Payout	ACH	6/1/2016	($462.48)
	CC	6/3/2016	$0.00	($462.48)
121142119 / 014100792
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Z6 - Return/Chargebacks	5/27/2016	2	54.97
Z6 - Return/Chargeback Totals		2	$54.97