ACH Settlement
Fitness Inc
April 26, 2016
Resubmits			$0.00
Total EFT Submitted	4/26/2016		$4,543.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,543.00
FNBO CC		$13,621.08
CC Resubmits	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,543.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,523.00
Payout	ACH	4/27/2016	$4,523.00
	CC	4/29/2016	$0.00	$4,523.00
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00