ACH Settlement
Fitness Inc
October 26, 2016
Resubmits			$0.00
Total EFT Submitted	10/26/2016		$4,690.08
Hold for Returns			$0.00
Return Items/Chargebacks			($27.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,652.52
FNBO CC		$12,656.97
CC Resubmits	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,652.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,632.52
Payout	ACH	10/27/2016	$4,632.52
	CC	10/29/2016	$0.00	$4,632.52
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/26/2016	1	27.56
DH - Return/Chargeback Totals		1	$27.56