ACH Settlement
Fitness Inc
July 28, 2020
Resubmits			$0.00
Total EFT Submitted	7/28/2020		$1,856.05
Hold for Returns			$0.00
Return Items/Chargebacks			($143.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,702.13
FDR CC		$6,757.51
CC Resubmits	7/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,702.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,682.13
Payout	ACH	7/29/2020	$1,682.13
	CC	7/31/2020	$0.00	$1,682.13
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	7/9/2020	1	143.92
DH - Return/Chargeback Totals		1	$143.92