ACH Settlement
Fitness Inc
September 5, 2019
Resubmits			$0.00
Total EFT Submitted	9/5/2019		$3,005.29
Hold for Returns			$0.00
Return Items/Chargebacks			($227.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,768.13
FDR CC		$9,797.56
CC Resubmits	9/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,768.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$326.19
			($346.19)
Net Due			$2,421.94
Payout	ACH	9/6/2019	$2,421.94
	CC	9/8/2019	$0.00	$2,421.94
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	8/28/2019	1	227.16
DH - Return/Chargeback Totals		1	$227.16