ACH Settlement
Fitness Inc
July 25, 2016
Resubmits			$0.00
Total EFT Submitted	7/25/2016		$4,299.35
Hold for Returns			$0.00
Return Items/Chargebacks			($358.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,900.63
FNBO CC		$13,497.52
CC Resubmits	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,900.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,880.63
Payout	ACH	7/26/2016	$3,880.63
	CC	7/28/2016	$0.00	$3,880.63
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	7/8/2016	4	358.72
DH - Return/Chargeback Totals		4	$358.72