ACH Settlement
Fitness Inc
February 8, 2016
Resubmits			$0.00
Total EFT Submitted	2/8/2016		$4,644.35
Hold for Returns			$0.00
Return Items/Chargebacks			($154.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,459.43
FNBO CC		$11,094.44
CC Resubmits	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,459.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,184.48
Payout	ACH	2/9/2016	$4,184.48
	CC	2/11/2016	$0.00	$4,184.48
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/28/2016	2	80.56
	1/29/2016	1	74.36
DH - Return/Chargeback Totals		3	$154.92