ACH Settlement
Fitness Inc
December 5, 2019
Resubmits			$0.00
Total EFT Submitted	12/5/2019		$3,130.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,130.49
FDR CC		$9,692.18
CC Resubmits	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,130.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.71
			($359.71)
Net Due			$2,770.78
Payout	ACH	12/6/2019	$2,770.78
	CC	12/8/2019	$0.00	$2,770.78
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00