ACH Settlement
Fitness Inc
October 8, 2020
Resubmits			$0.00
Total EFT Submitted	10/8/2020		$2,806.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,806.74
FDR CC		$7,953.31
CC Resubmits	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,806.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.91
			($407.91)
Net Due			$2,398.83
Payout	ACH	10/9/2020	$2,398.83
	CC	10/11/2020	$0.00	$2,398.83
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00