ACH Settlement
Fitness Inc
July 25, 2017
Resubmits			$0.00
Total EFT Submitted	7/25/2017		$4,017.50
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,881.50
FNBO CC		$13,593.16
CC Resubmits	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,881.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,861.50
Payout	ACH	7/26/2017	$3,861.50
	CC	7/28/2017	$0.00	$3,861.50
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	7/6/2017	1	27.56
	7/7/2017	2	78.44
DH - Return/Chargeback Totals		3	$106.00