ACH Settlement
Fitness Inc
February 25, 2020
Resubmits			$0.00
Total EFT Submitted	2/25/2020		$2,492.46
Hold for Returns			$0.00
Return Items/Chargebacks			($24.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,457.73
FDR CC		$8,288.26
CC Resubmits	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,457.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,437.73
Payout	ACH	2/26/2020	$2,437.73
	CC	2/28/2020	$0.00	$2,437.73
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/10/2020	1	24.73
DH - Return/Chargeback Totals		1	$24.73