ACH Settlement
Fitness Inc
June 26, 2017
Resubmits			$0.00
Total EFT Submitted	6/26/2017		$3,986.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,986.44
FNBO CC		$14,833.54
CC Resubmits	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,986.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,966.44
Payout	ACH	6/27/2017	$3,966.44
	CC	6/29/2017	$0.00	$3,966.44
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00