ACH Settlement
Fitness Inc
March 27, 2017
Resubmits			$0.00
Total EFT Submitted	3/27/2017		$4,316.35
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,279.85
FNBO CC		$14,671.27
CC Resubmits	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,279.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,259.85
Payout	ACH	3/28/2017	$4,259.85
	CC	3/30/2017	$0.00	$4,259.85
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/7/2017	1	26.50
DH - Return/Chargeback Totals		1	$26.50