ACH Settlement
Fitness Inc
November 27, 2020
Resubmits			$0.00
Total EFT Submitted	11/27/2020		$1,611.24
Hold for Returns			$0.00
Return Items/Chargebacks			($55.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,546.12
FDR CC		$5,065.96
CC Resubmits	11/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,546.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$126.08
			($146.08)
Net Due			$1,400.04
Payout	ACH	11/28/2020	$1,400.04
	CC	11/30/2020	$0.00	$1,400.04
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/10/2020	1	55.12
DH - Return/Chargeback Totals		1	$55.12