ACH Settlement
Fitness Inc
May 25, 2018
Resubmits			$0.00
Total EFT Submitted	5/25/2018		$3,291.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,291.56
FNBO CC		$14,805.97
CC Resubmits	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,291.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,271.56
Payout	ACH	5/26/2018	$3,271.56
	CC	5/28/2018	$0.00	$3,271.56
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00