ACH Settlement
Fitness Inc
June 6, 2016
Resubmits			$0.00
Total EFT Submitted	6/6/2016		$4,661.16
Hold for Returns			$0.00
Return Items/Chargebacks			($149.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,481.91
FNBO CC		$11,170.69
CC Resubmits	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,481.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,206.96
Payout	ACH	6/7/2016	$4,206.96
	CC	6/9/2016	$0.00	$4,206.96
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	5/27/2016	2	119.57
	5/31/2016	1	29.68
DH - Return/Chargeback Totals		3	$149.25