ACH Settlement
Fitness Inc
September 25, 2018
Resubmits			$0.00
Total EFT Submitted	9/25/2018		$2,985.38
Hold for Returns			$0.00
Return Items/Chargebacks			($94.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,880.42
FDR CC		$13,021.02
CC Resubmits	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,880.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.48
			($38.48)
Net Due			$2,841.94
Payout	ACH	9/26/2018	$2,841.94
	CC	9/28/2018	$0.00	$2,841.94
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/10/2018	1	94.96
DH - Return/Chargeback Totals		1	$94.96