ACH Settlement
Fitness Inc
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$3,610.57
Hold for Returns			$0.00
Return Items/Chargebacks			($62.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,528.56
FDR CC		$12,168.74
CC Resubmits	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,528.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.83
			($565.83)
Net Due			$2,962.73
Payout	ACH	2/7/2019	$2,962.73
	CC	2/9/2019	$0.00	$2,962.73
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	1/28/2019	1	27.56
	1/29/2019	1	34.45
DH - Return/Chargeback Totals		2	$62.01