ACH Settlement
Fitness Inc
August 26, 2019
Resubmits			$0.00
Total EFT Submitted	8/26/2019		$2,544.38
Hold for Returns			$0.00
Return Items/Chargebacks			($24.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,509.65
FDR CC		$9,896.96
CC Resubmits	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.28
			($26.28)
Net Due			$2,483.37
Payout	ACH	8/27/2019	$2,483.37
	CC	8/29/2019	$0.00	$2,483.37
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	8/9/2019	1	24.73
DH - Return/Chargeback Totals		1	$24.73