ACH Settlement
Fitness Inc
January 25, 2018
Resubmits			$0.00
Total EFT Submitted	1/25/2018		$3,280.48
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,235.50
FNBO CC		$12,241.22
CC Resubmits	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,235.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,215.50
Payout	ACH	1/26/2018	$3,215.50
	CC	1/28/2018	$0.00	$3,215.50
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	1/8/2018	1	34.98
DH - Return/Chargeback Totals		1	$34.98