ACH Settlement
Fitness Inc
March 24, 2020
Resubmits			$0.00
Total EFT Submitted	3/24/2020		$2,206.68
Hold for Returns			$0.00
Return Items/Chargebacks			($64.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,132.22
FDR CC		$0.00
CC Resubmits	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,132.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,112.22
Payout	ACH	3/25/2020	$2,112.22
	CC	3/27/2020	$0.00	$2,112.22
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	3/11/2020	1	64.46
DH - Return/Chargeback Totals		1	$64.46