ACH Settlement
Fitness Inc
May 28, 2019
Resubmits			$0.00
Total EFT Submitted	5/28/2019		$2,236.76
Hold for Returns			$0.00
Return Items/Chargebacks			($64.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,162.30
FDR CC		$10,292.55
CC Resubmits	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,162.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.20
			($37.20)
Net Due			$2,125.10
Payout	ACH	5/29/2019	$2,125.10
	CC	5/31/2019	$0.00	$2,125.10
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	5/9/2019	1	64.46
DH - Return/Chargeback Totals		1	$64.46