ACH Settlement
Fitness Inc
November 28, 2016
Resubmits			$0.00
Total EFT Submitted	11/28/2016		$4,869.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,830.01
FNBO CC		$13,320.67
CC Resubmits	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,830.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,810.01
Payout	ACH	11/29/2016	$4,810.01
	CC	12/1/2016	$0.00	$4,810.01
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/28/2016	1	29.68
DH - Return/Chargeback Totals		1	$29.68