ACH Settlement
Fitness Inc
December 6, 2016
Resubmits			$0.00
Total EFT Submitted	12/6/2016		$4,398.41
Hold for Returns			$0.00
Return Items/Chargebacks			($515.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,842.45
FNBO CC		$11,976.09
CC Resubmits	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,842.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,567.50
Payout	ACH	12/7/2016	$3,567.50
	CC	12/9/2016	$0.00	$3,567.50
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/29/2016	3	216.56
	11/30/2016	1	299.40
DH - Return/Chargeback Totals		4	$515.96