ACH Settlement
Fitness Inc
November 28, 2018
Resubmits			$0.00
Total EFT Submitted	11/28/2018		$2,906.62
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,819.62
FDR CC		$13,237.17
CC Resubmits	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,819.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,799.62
Payout	ACH	11/29/2018	$2,799.62
	CC	12/1/2018	$0.00	$2,799.62
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/9/2018	1	77.00
DH - Return/Chargeback Totals		1	$77.00