ACH Settlement
Fitness Inc
March 27, 2018
Resubmits			$0.00
Total EFT Submitted	3/27/2018		$3,147.25
Hold for Returns			$0.00
Return Items/Chargebacks			($66.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,061.18
FNBO CC		$10,461.49
CC Resubmits	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,061.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,041.18
Payout	ACH	3/28/2018	$3,041.18
	CC	3/30/2018	$0.00	$3,041.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/9/2018	1	24.73
	3/27/2018	1	41.34
DH - Return/Chargeback Totals		2	$66.07