ACH Settlement
Fitness Inc
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$3,739.99
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,606.57
FNBO CC		$12,074.24
CC Resubmits	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,606.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,311.62
Payout	ACH	6/6/2018	$3,311.62
	CC	6/8/2018	$0.00	$3,311.62
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	5/29/2018	1	41.34
	5/31/2018	1	72.08
DH - Return/Chargeback Totals		2	$113.42