ACH Settlement
Fitness Inc
February 25, 2016
Resubmits			$0.00
Total EFT Submitted	2/25/2016		$4,433.27
Hold for Returns			$0.00
Return Items/Chargebacks			($146.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,266.83
FNBO CC		$14,024.08
CC Resubmits	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,266.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,246.83
Payout	ACH	2/26/2016	$4,246.83
	CC	2/28/2016	$0.00	$4,246.83
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/9/2016	1	89.20
	2/10/2016	1	57.24
DH - Return/Chargeback Totals		2	$146.44