ACH Settlement
Fitness Inc
June 29, 2020
Resubmits			$0.00
Total EFT Submitted	6/29/2020		$1,936.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,936.61
FDR CC		$6,634.26
CC Resubmits	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,936.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,916.61
Payout	ACH	6/30/2020	$1,916.61
	CC	7/2/2020	$0.00	$1,916.61
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00