ACH Settlement
Fitness Inc
June 27, 2018
Resubmits			$0.00
Total EFT Submitted	6/27/2018		$3,306.77
Hold for Returns			$0.00
Return Items/Chargebacks			($50.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,245.89
FNBO CC		$8,402.52
CC Resubmits	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,245.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,225.89
Payout	ACH	6/28/2018	$3,225.89
	CC	6/30/2018	$0.00	$3,225.89
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/7/2018	1	50.88
DH - Return/Chargeback Totals		1	$50.88