ACH Settlement
Fitness Inc
March 6, 2017
Resubmits			$0.00
Total EFT Submitted	3/6/2017		$4,327.15
Hold for Returns			$0.00
Return Items/Chargebacks			($224.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,083.01
FNBO CC		$12,597.19
CC Resubmits	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,083.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,808.06
Payout	ACH	3/7/2017	$3,808.06
	CC	3/9/2017	$0.00	$3,808.06
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/1/2017	1	193.40
	3/2/2017	1	30.74
DH - Return/Chargeback Totals		2	$224.14