ACH Settlement
Fitness Inc
September 7, 2016
Resubmits			$0.00
Total EFT Submitted	9/7/2016		$4,376.35
Hold for Returns			$0.00
Return Items/Chargebacks			($278.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,058.31
FNBO CC		$12,235.49
CC Resubmits	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,058.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,783.36
Payout	ACH	9/8/2016	$3,783.36
	CC	9/10/2016	$0.00	$3,783.36
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	8/30/2016	4	278.04
DH - Return/Chargeback Totals		4	$278.04