ACH Settlement
Fitness Inc
July 29, 2015
Resubmits			$0.00
Total EFT Submitted	7/29/2015		$4,099.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,018.62)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,971.10
FNBO CC		$12,454.59
CC Resubmits	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,971.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,951.10
Payout	ACH	7/30/2015	$2,951.10
	CC	8/1/2015	$0.00	$2,951.10
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	7/9/2015	5	332.42
	7/10/2015	1	74.36
	7/29/2015	5	611.84
DH - Return/Chargeback Totals		11	$1,018.62