ACH Settlement
Fitness Inc
May 7, 2018
Resubmits			$0.00
Total EFT Submitted	5/7/2018		$3,696.81
Hold for Returns			$0.00
Return Items/Chargebacks			($29.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,657.13
FNBO CC		$12,104.22
CC Resubmits	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,657.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,362.18
Payout	ACH	5/8/2018	$3,362.18
	CC	5/10/2018	$0.00	$3,362.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/26/2018	1	29.68
DH - Return/Chargeback Totals		1	$29.68