ACH Settlement
Fitness Inc
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$4,083.97
Hold for Returns			$0.00
Return Items/Chargebacks			($33.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,040.05
FNBO CC		$12,384.58
CC Resubmits	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,040.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,765.10
Payout	ACH	9/6/2017	$3,765.10
	CC	9/8/2017	$0.00	$3,765.10
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/4/2017	1	33.92
DH - Return/Chargeback Totals		1	$33.92