ACH Settlement
Fitness Inc
October 25, 2018
Resubmits			$0.00
Total EFT Submitted	10/25/2018		$2,726.43
Hold for Returns			$0.00
Return Items/Chargebacks			($60.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,645.75
FDR CC		$13,428.39
CC Resubmits	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,645.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$183.84
			($203.84)
Net Due			$2,441.91
Payout	ACH	10/26/2018	$2,441.91
	CC	10/28/2018	$0.00	$2,441.91
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	10/10/2018	1	29.68
	10/11/2018	1	31.00
DH - Return/Chargeback Totals		2	$60.68