ACH Settlement
Fitness Inc
May 29, 2020
Resubmits			$0.00
Total EFT Submitted	5/29/2020		$2,147.74
Hold for Returns			($214.77)
Return Items/Chargebacks			($63.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,859.37
FDR CC		$7,386.36
CC Resubmits	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,859.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$915.19
			($935.19)
Net Due			$924.18
Payout	ACH	5/30/2020	$924.18
	CC	6/1/2020	$0.00	$924.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/3/2020	1	63.60
DH - Return/Chargeback Totals		1	$63.60