ACH Settlement
Fitness Inc
March 28, 2016
Resubmits			$0.00
Total EFT Submitted	3/28/2016		$4,492.44
Hold for Returns			$0.00
Return Items/Chargebacks			($168.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,303.58
FNBO CC		$14,783.38
CC Resubmits	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,303.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,283.58
Payout	ACH	3/29/2016	$4,283.58
	CC	3/31/2016	$0.00	$4,283.58
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/9/2016	2	168.86
DH - Return/Chargeback Totals		2	$168.86