ACH Settlement
Fitness Inc
July 25, 2019
Resubmits			$0.00
Total EFT Submitted	7/25/2019		$2,533.11
Hold for Returns			$0.00
Return Items/Chargebacks			($137.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,385.15
FDR CC		$10,110.11
CC Resubmits	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$193.08
			($213.08)
Net Due			$2,172.07
Payout	ACH	7/26/2019	$2,172.07
	CC	7/28/2019	$0.00	$2,172.07
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	7/8/2019	1	137.96
DH - Return/Chargeback Totals		1	$137.96