ACH Settlement
Fitness Inc
June 25, 2019
Resubmits			$0.00
Total EFT Submitted	6/25/2019		$2,415.20
Hold for Returns			$0.00
Return Items/Chargebacks			($127.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,268.00
FDR CC		$9,823.92
CC Resubmits	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,268.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.80
			($27.80)
Net Due			$2,240.20
Payout	ACH	6/26/2019	$2,240.20
	CC	6/28/2019	$0.00	$2,240.20
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	6/6/2019	1	61.48
	6/10/2019	1	65.72
DH - Return/Chargeback Totals		2	$127.20