ACH Settlement
Fitness Inc
September 25, 2019
Resubmits			$0.00
Total EFT Submitted	9/25/2019		$2,568.64
Hold for Returns			$0.00
Return Items/Chargebacks			($64.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,494.18
FDR CC		$8,633.18
CC Resubmits	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,494.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,474.18
Payout	ACH	9/26/2019	$2,474.18
	CC	9/28/2019	$0.00	$2,474.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/10/2019	1	64.46
DH - Return/Chargeback Totals		1	$64.46