ACH Settlement
Fitness Inc
August 6, 2019
Resubmits			$0.00
Total EFT Submitted	8/6/2019		$3,172.32
Hold for Returns			$0.00
Return Items/Chargebacks			($146.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,015.88
FDR CC		$10,191.73
CC Resubmits	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,015.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$524.71
			($544.71)
Net Due			$2,471.17
Payout	ACH	8/7/2019	$2,471.17
	CC	8/9/2019	$0.00	$2,471.17
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	7/29/2019	1	146.44
DH - Return/Chargeback Totals		1	$146.44