ACH Settlement
Fitness Inc
August 27, 2018
Resubmits			$0.00
Total EFT Submitted	8/27/2018		$3,080.09
Hold for Returns			$0.00
Return Items/Chargebacks			($105.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,954.99
FDR CC		$12,860.89
CC Resubmits	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,954.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,934.99
Payout	ACH	8/28/2018	$2,934.99
	CC	8/30/2018	$0.00	$2,934.99
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	8/8/2018	2	105.10
DH - Return/Chargeback Totals		2	$105.10