ACH Settlement
Fitness Inc
December 26, 2018
Resubmits			$0.00
Total EFT Submitted	12/26/2018		$2,805.03
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,672.03
FDR CC		$12,146.75
CC Resubmits	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,672.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.82
			($25.82)
Net Due			$2,646.21
Payout	ACH	12/27/2018	$2,646.21
	CC	12/29/2018	$0.00	$2,646.21
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/10/2018	1	123.00
DH - Return/Chargeback Totals		1	$123.00