ACH Settlement
Fitness Inc
January 5, 2017
Resubmits			$0.00
Total EFT Submitted	1/5/2017		$4,193.51
Hold for Returns			$0.00
Return Items/Chargebacks			($335.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,827.91
FNBO CC		$11,787.64
CC Resubmits	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,827.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,552.96
Payout	ACH	1/6/2017	$3,552.96
	CC	1/8/2017	$0.00	$3,552.96
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/29/2016	3	335.60
DH - Return/Chargeback Totals		3	$335.60