ACH Settlement
Fitness Inc
January 26, 2017
Resubmits			$0.00
Total EFT Submitted	1/26/2017		$4,491.09
Hold for Returns			$0.00
Return Items/Chargebacks			($131.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,339.49
FNBO CC		$13,803.10
CC Resubmits	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,339.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,319.49
Payout	ACH	1/27/2017	$4,319.49
	CC	1/29/2017	$0.00	$4,319.49
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/6/2017	1	27.56
	1/26/2017	1	104.04
DH - Return/Chargeback Totals		2	$131.60