ACH Settlement
Fitness Inc
October 5, 2017
Resubmits			$0.00
Total EFT Submitted	10/5/2017		$4,037.12
Hold for Returns			$0.00
Return Items/Chargebacks			($126.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,890.13
FNBO CC		$11,947.17
CC Resubmits	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,890.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,615.18
Payout	ACH	10/6/2017	$3,615.18
	CC	10/8/2017	$0.00	$3,615.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/27/2017	1	64.45
	9/28/2017	1	62.54
DH - Return/Chargeback Totals		2	$126.99