ACH Settlement
Fitness Inc
April 5, 2018
Resubmits			$0.00
Total EFT Submitted	4/5/2018		$3,847.54
Hold for Returns			$0.00
Return Items/Chargebacks			($70.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,767.42
FNBO CC		$12,426.37
CC Resubmits	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,767.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,472.47
Payout	ACH	4/6/2018	$3,472.47
	CC	4/8/2018	$0.00	$3,472.47
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/29/2018	1	70.12
DH - Return/Chargeback Totals		1	$70.12