ACH Settlement
Fitness Inc
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$4,039.70
Hold for Returns			$0.00
Return Items/Chargebacks			($87.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,931.72
FNBO CC		$12,904.45
CC Resubmits	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,931.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,911.72
Payout	ACH	1/27/2016	$3,911.72
	CC	1/29/2016	$0.00	$3,911.72
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/7/2016	2	87.98
DH - Return/Chargeback Totals		2	$87.98