ACH Settlement
Fitness Inc
December 8, 2020
Resubmits			$0.00
Total EFT Submitted	12/8/2020		$2,404.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,404.05
FDR CC		$0.00
CC Resubmits	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,404.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.23
			($340.23)
Net Due			$2,063.82
Payout	ACH	12/9/2020	$2,063.82
	CC	12/11/2020	$0.00	$2,063.82
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00