ACH Settlement
Fitness Inc
January 25, 2019
Resubmits			$0.00
Total EFT Submitted	1/25/2019		$2,827.86
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,648.86
FDR CC		$12,522.54
CC Resubmits	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,648.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.28
			($25.28)
Net Due			$2,623.58
Payout	ACH	1/26/2019	$2,623.58
	CC	1/28/2019	$0.00	$2,623.58
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/10/2019	1	169.00
DH - Return/Chargeback Totals		1	$169.00