ACH Settlement
Fitness Inc
May 5, 2017
Resubmits			$0.00
Total EFT Submitted	5/5/2017		$4,118.34
Hold for Returns			$0.00
Return Items/Chargebacks			($122.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,986.12
FNBO CC		$13,003.17
CC Resubmits	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,986.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,711.17
Payout	ACH	5/6/2017	$3,711.17
	CC	5/8/2017	$0.00	$3,711.17
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/28/2017	1	122.22
DH - Return/Chargeback Totals		1	$122.22