ACH Settlement
Fitness Inc
January 28, 2015
Resubmits			$0.00
Total EFT Submitted	1/28/2015		$4,681.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,021.53)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,539.50
FNBO CC		$11,260.77
CC Resubmits	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,539.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,519.50
Payout	ACH	1/29/2015	$3,519.50
	CC	1/31/2015	$0.00	$3,519.50
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/8/2015	2	101.92
	1/9/2015	3	91.69
	1/28/2015	7	827.92
DH - Return/Chargeback Totals		12	$1,021.53