ACH Settlement
Fitness Inc
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$4,095.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,095.75
FNBO CC		$12,782.22
CC Resubmits	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,095.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,820.80
Payout	ACH	7/6/2017	$3,820.80
	CC	7/8/2017	$0.00	$3,820.80
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00