ACH Settlement
Fitness Inc
December 5, 2017
Resubmits			$0.00
Total EFT Submitted	12/5/2017		$4,290.38
Hold for Returns			$0.00
Return Items/Chargebacks			($164.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,095.92
FNBO CC		$12,186.09
CC Resubmits	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,095.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,820.97
Payout	ACH	12/6/2017	$3,820.97
	CC	12/8/2017	$0.00	$3,820.97
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/28/2017	1	41.34
	11/29/2017	2	123.12
DH - Return/Chargeback Totals		3	$164.46