ACH Settlement
Fitness Inc
November 7, 2016
Resubmits			$0.00
Total EFT Submitted	11/7/2016		$4,450.03
Hold for Returns			$0.00
Return Items/Chargebacks			($316.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,113.67
FNBO CC		$12,194.26
CC Resubmits	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,113.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,838.72
Payout	ACH	11/8/2016	$3,838.72
	CC	11/10/2016	$0.00	$3,838.72
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/27/2016	1	95.56
	10/28/2016	1	220.80
DH - Return/Chargeback Totals		2	$316.36