ACH Settlement
Fitness Inc
January 27, 2020
Resubmits			$0.00
Total EFT Submitted	1/27/2020		$2,391.81
Hold for Returns			$0.00
Return Items/Chargebacks			($27.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,354.25
FDR CC		$8,633.03
CC Resubmits	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,354.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.72
			($129.72)
Net Due			$2,224.53
Payout	ACH	1/28/2020	$2,224.53
	CC	1/30/2020	$0.00	$2,224.53
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/8/2020	1	27.56
DH - Return/Chargeback Totals		1	$27.56