ACH Settlement
Fitness Inc
August 10, 2020
Resubmits			$0.00
Total EFT Submitted	8/10/2020		$2,845.79
Hold for Returns			$0.00
Return Items/Chargebacks			($183.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,652.14
FDR CC		$6,757.51
CC Resubmits	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,652.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.95
			($391.95)
Net Due			$2,260.19
Payout	ACH	8/11/2020	$2,260.19
	CC	8/13/2020	$0.00	$2,260.19
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	8/10/2020	1	183.65
DH - Return/Chargeback Totals		1	$183.65