ACH Settlement
Fitness Inc
May 6, 2015
Resubmits			$0.00
Total EFT Submitted	5/6/2015		$5,000.11
Hold for Returns			$0.00
Return Items/Chargebacks			($98.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,871.47
FNBO CC		$10,201.73
CC Resubmits	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,871.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,596.52
Payout	ACH	5/7/2015	$4,596.52
	CC	5/9/2015	$0.00	$4,596.52
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/30/2015	3	98.64
DH - Return/Chargeback Totals		3	$98.64