ACH Settlement
Fitness Inc
February 27, 2015
Resubmits			$0.00
Total EFT Submitted	2/27/2015		$5,195.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,078.83)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,026.20
FNBO CC		$10,396.94
CC Resubmits	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,026.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,006.20
Payout	ACH	2/28/2015	$4,006.20
	CC	3/2/2015	$0.00	$4,006.20
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/9/2015	3	164.09
	2/10/2015	2	73.14
	2/27/2015	4	841.60
DH - Return/Chargeback Totals		9	$1,078.83