ACH Settlement
Fitness Inc
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$3,155.22
Hold for Returns			$0.00
Return Items/Chargebacks			($65.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,079.50
FDR CC		$9,771.28
CC Resubmits	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,079.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.91
			($644.91)
Net Due			$2,434.59
Payout	ACH	1/7/2020	$2,434.59
	CC	1/9/2020	$0.00	$2,434.59
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/30/2019	1	65.72
DH - Return/Chargeback Totals		1	$65.72