ACH Settlement
Fitness Inc
July 25, 2018
Resubmits			$0.00
Total EFT Submitted	7/25/2018		$2,955.59
Hold for Returns			$0.00
Return Items/Chargebacks			($27.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,918.03
FNBO CC		$12,838.12
CC Resubmits	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,918.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.82
			($22.82)
Net Due			$2,895.21
Payout	ACH	7/26/2018	$2,895.21
	CC	7/28/2018	$0.00	$2,895.21
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	7/6/2018	1	27.56
DH - Return/Chargeback Totals		1	$27.56