ACH Settlement
Fitness Inc
August 25, 2017
Resubmits			$0.00
Total EFT Submitted	8/25/2017		$3,931.64
Hold for Returns			$0.00
Return Items/Chargebacks			($67.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,844.16
FNBO CC		$14,801.99
CC Resubmits	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,844.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,824.16
Payout	ACH	8/26/2017	$3,824.16
	CC	8/28/2017	$0.00	$3,824.16
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	8/8/2017	1	32.50
	8/9/2017	1	34.98
DH - Return/Chargeback Totals		2	$67.48