ACH Settlement
Fitness Inc
March 5, 2019
Resubmits			$0.00
Total EFT Submitted	3/5/2019		$3,319.45
Hold for Returns			$0.00
Return Items/Chargebacks			($100.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,199.28
FDR CC		$12,110.04
CC Resubmits	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,199.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.71
			($348.71)
Net Due			$2,850.57
Payout	ACH	3/6/2019	$2,850.57
	CC	3/8/2019	$0.00	$2,850.57
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/28/2019	2	100.17
DH - Return/Chargeback Totals		2	$100.17