ACH Settlement
Fitness Inc
January 6, 2015
Resubmits			$0.00
Total EFT Submitted	1/6/2015		$4,704.53
Hold for Returns			$0.00
Return Items/Chargebacks			($105.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,579.43
FNBO CC		$8,867.43
CC Resubmits	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,579.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,304.48
Payout	ACH	1/7/2015	$4,304.48
	CC	1/9/2015	$0.00	$4,304.48
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/31/2014	2	105.10
DH - Return/Chargeback Totals		2	$105.10