ACH Settlement
Fitness Inc
November 6, 2020
Resubmits			$0.00
Total EFT Submitted	11/6/2020		$2,420.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,420.89
FDR CC		$7,740.92
CC Resubmits	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,420.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.83
			($374.83)
Net Due			$2,046.06
Payout	ACH	11/7/2020	$2,046.06
	CC	11/9/2020	$0.00	$2,046.06
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00