ACH Settlement
Fitness Inc
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$4,161.23
Hold for Returns			$0.00
Return Items/Chargebacks			($192.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,939.21
FDR CC		$11,456.80
CC Resubmits	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,939.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.47
			($309.47)
Net Due			$3,629.74
Payout	ACH	9/6/2018	$3,629.74
	CC	9/8/2018	$0.00	$3,629.74
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	8/28/2018	1	41.34
	8/29/2018	2	150.68
DH - Return/Chargeback Totals		3	$192.02