ACH Settlement
Fitness Inc
August 27, 2020
Resubmits			$0.00
Total EFT Submitted	8/27/2020		$1,691.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,691.98
FDR CC		$5,926.81
CC Resubmits	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$71.72
			($91.72)
Net Due			$1,600.26
Payout	ACH	8/28/2020	$1,600.26
	CC	8/30/2020	$0.00	$1,600.26
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00