ACH Settlement
Fitness Inc
February 27, 2017
Resubmits			$0.00
Total EFT Submitted	2/27/2017		$4,564.71
Hold for Returns			$0.00
Return Items/Chargebacks			($39.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,514.96
FNBO CC		$0.00
CC Resubmits	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,514.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,494.96
Payout	ACH	2/28/2017	$4,494.96
	CC	3/2/2017	$0.00	$4,494.96
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/9/2017	1	39.75
DH - Return/Chargeback Totals		1	$39.75