ACH Settlement
Fitness Inc
June 10, 2020
Resubmits			$0.00
Total EFT Submitted	6/10/2020		$2,886.89
Hold for Returns			$0.00
Return Items/Chargebacks			($126.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,740.44
FDR CC		$8,416.04
CC Resubmits	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,740.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,356.67
			($1,376.67)
Net Due			$1,363.77
Payout	ACH	6/11/2020	$1,363.77
	CC	6/13/2020	$0.00	$1,363.77
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/10/2020	2	126.45
DH - Return/Chargeback Totals		2	$126.45