ACH Settlement
Fitness Inc
March 5, 2020
Resubmits $0.00
Total EFT Submitted 3/5/2020 $2,901.32
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $2,901.32
FDR CC  $10,020.01
CC Resubmits 3/5/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $2,901.32
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $341.23
($361.23)
Net Due $2,540.09
Payout ACH 3/6/2020 $2,540.09
CC 3/8/2020 $0.00 $2,540.09
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks
DH - Return/Chargeback Totals 0 $0.00