ACH Settlement
Fitness Inc
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$2,273.35
Hold for Returns			$0.00
Return Items/Chargebacks			($41.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,221.55
FDR CC		$8,648.60
CC Resubmits	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.43
			($415.43)
Net Due			$1,806.12
Payout	ACH	1/7/2021	$1,806.12
	CC	1/9/2021	$0.00	$1,806.12
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	1/6/2021	1	41.80
DH - Return/Chargeback Totals		1	$41.80