ACH Settlement
Fit U - Fig Garden
June 2, 2016
Balance			($452.48)
Total EFT Submitted	6/2/2016		$49,708.47
Hold for Returns			$0.00
Return Items/Chargebacks			($294.93)
Return Item Fees			($5.55)
Total EFT for Disbursement			$48,955.51
First American CC		$14,066.32
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,955.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$48,634.56
Payout	ACH	6/3/2016	$48,634.56
	CC	6/5/2016	$0.00	$48,634.56
121142119 / 014100792
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Z6 - Return/Chargebacks	6/2/2016	3	294.93
Z6 - Return/Chargeback Totals		3	$294.93