ACH Settlement
Fitness Inc
October 7, 2019
Resubmits			$0.00
Total EFT Submitted	10/7/2019		$3,119.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,119.67
FDR CC		$9,409.05
CC Resubmits	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,119.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.91
			($377.91)
Net Due			$2,741.76
Payout	ACH	10/8/2019	$2,741.76
	CC	10/10/2019	$0.00	$2,741.76
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00