ACH Settlement
Fitness Inc
September 25, 2017
Resubmits			$0.00
Total EFT Submitted	9/25/2017		$3,817.08
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,776.08
FNBO CC		$13,930.59
CC Resubmits	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,776.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,756.08
Payout	ACH	9/26/2017	$3,756.08
	CC	9/28/2017	$0.00	$3,756.08
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/7/2017	1	31.00
DH - Return/Chargeback Totals		1	$31.00