ACH Settlement
Fitness Inc
July 5, 2018
Resubmits			$0.00
Total EFT Submitted	7/5/2018		$3,728.25
Hold for Returns			$0.00
Return Items/Chargebacks			($282.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,416.13
FNBO CC		$12,263.03
CC Resubmits	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,416.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,121.18
Payout	ACH	7/6/2018	$3,121.18
	CC	7/8/2018	$0.00	$3,121.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/29/2018	1	65.72
	7/2/2018	2	216.40
DH - Return/Chargeback Totals		3	$282.12