ACH Settlement
Fitness Inc
April 25, 2017
Resubmits			$0.00
Total EFT Submitted	4/25/2017		$3,999.16
Hold for Returns			$0.00
Return Items/Chargebacks			($89.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,880.12
FNBO CC		$15,056.23
CC Resubmits	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,880.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,860.12
Payout	ACH	4/26/2017	$3,860.12
	CC	4/28/2017	$0.00	$3,860.12
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/7/2017	2	61.48
	4/10/2017	1	27.56
DH - Return/Chargeback Totals		3	$89.04