ACH Settlement
Fitness Inc
December 26, 2019
Resubmits			$0.00
Total EFT Submitted	12/26/2019		$2,333.35
Hold for Returns			$0.00
Return Items/Chargebacks			($214.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,098.70
FDR CC		$8,469.46
CC Resubmits	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,098.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,078.70
Payout	ACH	12/27/2019	$2,078.70
	CC	12/29/2019	$0.00	$2,078.70
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/10/2019	2	214.65
DH - Return/Chargeback Totals		2	$214.65