ACH Settlement
Fitness Inc
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$4,355.10
Hold for Returns			$0.00
Return Items/Chargebacks			($122.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,202.14
FNBO CC		$10,992.10
CC Resubmits	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,202.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,927.19
Payout	ACH	5/6/2016	$3,927.19
	CC	5/8/2016	$0.00	$3,927.19
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/28/2016	2	92.22
	4/29/2016	1	30.74
DH - Return/Chargeback Totals		3	$122.96