ACH Settlement
Fitness Inc
November 22, 2019
Resubmits			$0.00
Total EFT Submitted	11/22/2019		$2,385.29
Hold for Returns			$0.00
Return Items/Chargebacks			($143.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,231.37
FDR CC		$0.00
CC Resubmits	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,231.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,211.37
Payout	ACH	11/23/2019	$2,211.37
	CC	11/25/2019	$0.00	$2,211.37
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/8/2019	1	143.92
DH - Return/Chargeback Totals		1	$143.92