ACH Settlement
Fitness Inc
October 26, 2015
Resubmits			$0.00
Total EFT Submitted	10/26/2015		$4,102.56
Hold for Returns			$0.00
Return Items/Chargebacks			($242.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,830.40
FNBO CC		$12,889.59
CC Resubmits	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,830.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,810.40
Payout	ACH	10/27/2015	$3,810.40
	CC	10/29/2015	$0.00	$3,810.40
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	10/7/2015	1	122.22
	10/8/2015	2	119.94
DH - Return/Chargeback Totals		3	$242.16