ACH Settlement
Fitness Inc
July 6, 2016
Resubmits			$0.00
Total EFT Submitted	7/6/2016		$4,811.50
Hold for Returns			$0.00
Return Items/Chargebacks			($108.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,673.38
FNBO CC		$10,601.66
CC Resubmits	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,673.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,398.43
Payout	ACH	7/7/2016	$4,398.43
	CC	7/9/2016	$0.00	$4,398.43
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/30/2016	3	108.12
DH - Return/Chargeback Totals		3	$108.12