ACH Settlement
Fitness Inc
June 5, 2019
Resubmits			$0.00
Total EFT Submitted	6/5/2019		$3,287.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,287.20
FDR CC		$11,314.21
CC Resubmits	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,287.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.03
			($351.03)
Net Due			$2,936.17
Payout	ACH	6/6/2019	$2,936.17
	CC	6/8/2019	$0.00	$2,936.17
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00