ACH Settlement
Fitness Inc
April 6, 2017
Resubmits			$0.00
Total EFT Submitted	4/6/2017		$4,316.55
Hold for Returns			$0.00
Return Items/Chargebacks			($344.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,942.31
FNBO CC		$12,899.40
CC Resubmits	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,942.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,667.36
Payout	ACH	4/7/2017	$3,667.36
	CC	4/9/2017	$0.00	$3,667.36
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/28/2017	1	22.26
	3/29/2017	1	245.50
	3/30/2017	1	76.48
DH - Return/Chargeback Totals		3	$344.24