ACH Settlement
Fitness Inc
December 5, 2018
Resubmits			$0.00
Total EFT Submitted	12/5/2018		$4,203.57
Hold for Returns			$0.00
Return Items/Chargebacks			($125.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,058.33
FDR CC		$11,564.02
CC Resubmits	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,058.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$800.75
			($820.75)
Net Due			$3,237.58
Payout	ACH	12/6/2018	$3,237.58
	CC	12/8/2018	$0.00	$3,237.58
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/29/2018	1	83.90
	12/4/2018	1	41.34
DH - Return/Chargeback Totals		2	$125.24