ACH Settlement
Fitness Inc
January 7, 2019
Resubmits			$0.00
Total EFT Submitted	1/7/2019		$3,716.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,716.41
FDR CC		$12,594.47
CC Resubmits	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,716.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.94
			($381.94)
Net Due			$3,334.47
Payout	ACH	1/8/2019	$3,334.47
	CC	1/10/2019	$0.00	$3,334.47
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00