ACH Settlement
Fitness Inc
May 25, 2017
Resubmits			$0.00
Total EFT Submitted	5/25/2017		$3,985.38
Hold for Returns			$0.00
Return Items/Chargebacks			($50.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,924.50
FNBO CC		$15,332.63
CC Resubmits	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,924.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,904.50
Payout	ACH	5/26/2017	$3,904.50
	CC	5/28/2017	$0.00	$3,904.50
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	5/9/2017	1	50.88
DH - Return/Chargeback Totals		1	$50.88