ACH Settlement
Fitness Inc
August 5, 2016
Resubmits			$0.00
Total EFT Submitted	8/5/2016		$4,507.16
Hold for Returns			$0.00
Return Items/Chargebacks			($100.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,376.46
FNBO CC		$11,204.74
CC Resubmits	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,376.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,101.51
Payout	ACH	8/6/2016	$4,101.51
	CC	8/8/2016	$0.00	$4,101.51
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	7/28/2016	1	30.74
	7/29/2016	2	69.96
DH - Return/Chargeback Totals		3	$100.70