ACH Settlement
Fitness Inc
October 25, 2019
Resubmits			$0.00
Total EFT Submitted	10/25/2019		$2,270.30
Hold for Returns			$0.00
Return Items/Chargebacks			($134.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,116.11
FDR CC		$9,794.74
CC Resubmits	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,116.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,096.11
Payout	ACH	10/26/2019	$2,096.11
	CC	10/28/2019	$0.00	$2,096.11
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/10/2019	2	134.19
DH - Return/Chargeback Totals		2	$134.19