ACH Settlement
Fitness Inc
September 10, 2020
Resubmits			$0.00
Total EFT Submitted	9/10/2020		$2,812.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,812.41
FDR CC		$7,805.70
CC Resubmits	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,812.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.91
			($419.91)
Net Due			$2,392.50
Payout	ACH	9/11/2020	$2,392.50
	CC	9/13/2020	$0.00	$2,392.50
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00