ACH Settlement
Fitness Inc
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$3,481.75
Hold for Returns			$0.00
Return Items/Chargebacks			($83.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,387.85
FDR CC		$12,761.23
CC Resubmits	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,387.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.67
			($489.67)
Net Due			$2,898.18
Payout	ACH	4/6/2019	$2,898.18
	CC	4/8/2019	$0.00	$2,898.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/27/2019	1	83.90
DH - Return/Chargeback Totals		1	$83.90