ACH Settlement
Fitness Inc
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$3,855.49
Hold for Returns			$0.00
Return Items/Chargebacks			($145.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,679.58
FDR CC		$12,325.68
CC Resubmits	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,679.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.31
			($345.31)
Net Due			$3,334.27
Payout	ACH	11/6/2018	$3,334.27
	CC	11/8/2018	$0.00	$3,334.27
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/26/2018	2	75.79
	10/30/2018	1	70.12
DH - Return/Chargeback Totals		3	$145.91