ACH Settlement
Fitness Inc
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$3,718.97
Hold for Returns			$0.00
Return Items/Chargebacks			($109.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,579.26
FNBO CC		$326.58
CC Resubmits	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,579.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.71
			($300.71)
Net Due			$3,278.55
Payout	ACH	8/7/2018	$3,278.55
	CC	8/9/2018	$0.00	$3,278.55
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	7/26/2018	1	34.45
	7/27/2018	2	75.26
DH - Return/Chargeback Totals		3	$109.71