ACH Settlement
Fitness Inc
March 6, 2018
Resubmits			$0.00
Total EFT Submitted	3/6/2018		$3,720.95
Hold for Returns			$0.00
Return Items/Chargebacks			($27.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,683.39
FNBO CC		$12,245.74
CC Resubmits	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,683.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,388.44
Payout	ACH	3/7/2018	$3,388.44
	CC	3/9/2018	$0.00	$3,388.44
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/1/2018	1	27.56
DH - Return/Chargeback Totals		1	$27.56