ACH Settlement
Fitness Inc
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$4,273.31
Hold for Returns			$0.00
Return Items/Chargebacks			($191.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,061.73
FNBO CC		$11,672.42
CC Resubmits	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,061.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,786.78
Payout	ACH	2/7/2017	$3,786.78
	CC	2/9/2017	$0.00	$3,786.78
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/27/2017	1	50.28
	1/30/2017	1	141.30
DH - Return/Chargeback Totals		2	$191.58