ACH Settlement
Fitness Inc
October 5, 2016
Resubmits			$0.00
Total EFT Submitted	10/5/2016		$4,351.87
Hold for Returns			$0.00
Return Items/Chargebacks			($182.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,149.39
FNBO CC		$11,262.04
CC Resubmits	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,149.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,874.44
Payout	ACH	10/6/2016	$3,874.44
	CC	10/8/2016	$0.00	$3,874.44
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/29/2016	2	182.48
DH - Return/Chargeback Totals		2	$182.48