ACH Settlement
Fitness Inc
March 5, 2015
Resubmits			$0.00
Total EFT Submitted	3/5/2015		$4,823.01
Hold for Returns			$0.00
Return Items/Chargebacks			($90.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,722.59
FNBO CC		$10,249.59
CC Resubmits	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,722.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,447.64
Payout	ACH	3/6/2015	$4,447.64
	CC	3/8/2015	$0.00	$4,447.64
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/2/2015	1	90.42
DH - Return/Chargeback Totals		1	$90.42