ACH Settlement
Fitness Inc
November 5, 2019
Resubmits			$0.00
Total EFT Submitted	11/5/2019		$3,090.76
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,055.76
FDR CC		$9,468.81
CC Resubmits	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,055.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.79
			($549.79)
Net Due			$2,505.97
Payout	ACH	11/6/2019	$2,505.97
	CC	11/8/2019	$0.00	$2,505.97
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/28/2019	1	25.00
DH - Return/Chargeback Totals		1	$25.00