ACH Settlement
Fitness Inc
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$3,100.86
Hold for Returns			$0.00
Return Items/Chargebacks			($65.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,025.14
FDR CC		$10,922.45
CC Resubmits	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,025.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.31
			($359.31)
Net Due			$2,665.83
Payout	ACH	7/6/2019	$2,665.83
	CC	7/8/2019	$0.00	$2,665.83
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/28/2019	1	65.72
DH - Return/Chargeback Totals		1	$65.72