ACH Settlement
Fitness Inc
October 5, 2018
Resubmits			$0.00
Total EFT Submitted	10/5/2018		$4,153.17
Hold for Returns			$0.00
Return Items/Chargebacks			($159.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,963.48
FDR CC		$12,314.22
CC Resubmits	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,963.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.39
			($355.39)
Net Due			$3,608.09
Payout	ACH	10/6/2018	$3,608.09
	CC	10/8/2018	$0.00	$3,608.09
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/26/2018	2	132.13
	9/28/2018	1	27.56
DH - Return/Chargeback Totals		3	$159.69