ACH Settlement
Fitness Inc
August 26, 2016
Resubmits			$0.00
Total EFT Submitted	8/26/2016		$4,612.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,612.37
FNBO CC		$13,253.00
CC Resubmits	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,612.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,592.37
Payout	ACH	8/27/2016	$4,592.37
	CC	8/29/2016	$0.00	$4,592.37
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00