ACH Settlement
Fitness Inc
September 28, 2020
Resubmits			$0.00
Total EFT Submitted	9/28/2020		$1,631.24
Hold for Returns			$0.00
Return Items/Chargebacks			($223.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,397.86
FDR CC		$5,887.33
CC Resubmits	9/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,377.86
Payout	ACH	9/29/2020	$1,377.86
	CC	10/1/2020	$0.00	$1,377.86
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/11/2020	1	223.38
DH - Return/Chargeback Totals		1	$223.38