ACH Settlement
Fitness Inc
October 26, 2020
Resubmits			$0.00
Total EFT Submitted	10/26/2020		$1,631.24
Hold for Returns			$0.00
Return Items/Chargebacks			($263.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,358.13
FDR CC		$5,054.68
CC Resubmits	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,358.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$189.84
			($209.84)
Net Due			$1,148.29
Payout	ACH	10/27/2020	$1,148.29
	CC	10/29/2020	$0.00	$1,148.29
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/9/2020	1	263.11
DH - Return/Chargeback Totals		1	$263.11