ACH Settlement
Fitness Inc
January 5, 2018
Resubmits			$0.00
Total EFT Submitted	1/5/2018		$4,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,761.68
FNBO CC		$12,207.60
CC Resubmits	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,761.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,466.73
Payout	ACH	1/6/2018	$3,466.73
	CC	1/8/2018	$0.00	$3,466.73
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/29/2017	2	227.32
DH - Return/Chargeback Totals		2	$227.32