ACH Settlement
Fitness Inc
December 28, 2016
Resubmits			$0.00
Total EFT Submitted	12/28/2016		$4,634.58
Hold for Returns			$0.00
Return Items/Chargebacks			($110.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,504.18
FNBO CC		$13,430.19
CC Resubmits	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,504.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,484.18
Payout	ACH	12/29/2016	$4,484.18
	CC	12/31/2016	$0.00	$4,484.18
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	12/8/2016	1	36.04
	12/28/2016	1	74.36
DH - Return/Chargeback Totals		2	$110.40