ACH Settlement
Fitness Inc
April 29, 2015
Resubmits			$0.00
Total EFT Submitted	4/29/2015		$4,923.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,346.71)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,456.38
FNBO CC		$10,923.19
CC Resubmits	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,456.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,436.38
Payout	ACH	4/30/2015	$3,436.38
	CC	5/2/2015	$0.00	$3,436.38
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/8/2015	2	131.60
	4/9/2015	2	60.70
	4/29/2015	8	1154.41
DH - Return/Chargeback Totals		12	$1,346.71