ACH Settlement
Fitness Inc
February 5, 2020
Resubmits			$0.00
Total EFT Submitted	2/5/2020		$2,811.09
Hold for Returns			$0.00
Return Items/Chargebacks			($146.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,654.65
FDR CC		$10,058.36
CC Resubmits	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,654.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.91
			($427.91)
Net Due			$2,226.74
Payout	ACH	2/6/2020	$2,226.74
	CC	2/8/2020	$0.00	$2,226.74
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/29/2020	1	146.44
DH - Return/Chargeback Totals		1	$146.44