ACH Settlement
Fitness Inc
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$4,444.73
Hold for Returns			$0.00
Return Items/Chargebacks			($142.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,292.53
FNBO CC		$13,030.31
CC Resubmits	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,292.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,272.53
Payout	ACH	6/30/2016	$4,272.53
	CC	7/2/2016	$0.00	$4,272.53
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/8/2016	1	142.20
DH - Return/Chargeback Totals		1	$142.20