ACH Settlement
Fitness Inc
April 5, 2016
Resubmits			$0.00
Total EFT Submitted	4/5/2016		$4,493.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,493.83
FNBO CC		$12,057.49
CC Resubmits	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,493.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,218.88
Payout	ACH	4/6/2016	$4,218.88
	CC	4/8/2016	$0.00	$4,218.88
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00