ACH Settlement
Fitness Inc
December 28, 2020
Resubmits			$0.00
Total EFT Submitted	12/28/2020		$1,631.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,631.24
FDR CC		$5,265.19
CC Resubmits	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,631.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,621.24
Payout	ACH	12/29/2020	$1,621.24
	CC	12/31/2020	$0.00	$1,621.24
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00