ACH Settlement
Fitness Inc
November 30, 2015
Resubmits			$0.00
Total EFT Submitted	11/30/2015		$4,281.49
Hold for Returns			$0.00
Return Items/Chargebacks			($141.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,130.19
FNBO CC		$12,538.66
CC Resubmits	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,130.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,110.19
Payout	ACH	12/1/2015	$4,110.19
	CC	12/3/2015	$0.00	$4,110.19
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/9/2015	1	141.30
DH - Return/Chargeback Totals		1	$141.30