ACH Settlement
Fitness Inc
May 25, 2016
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$4,474.69
Hold for Returns			$0.00
Return Items/Chargebacks			($63.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,401.09
FNBO CC		$14,148.98
CC Resubmits	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,401.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,381.09
Payout	ACH	5/26/2016	$4,381.09
	CC	5/28/2016	$0.00	$4,381.09
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	5/9/2016	1	63.60
DH - Return/Chargeback Totals		1	$63.60