ACH Settlement
Fitness Inc
January 26, 2021
Resubmits			$0.00
Total EFT Submitted	1/26/2021		$1,579.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,579.30
FDR CC		$5,506.19
CC Resubmits	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,579.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$108.12
			($118.12)
Net Due			$1,461.18
Payout	ACH	1/27/2021	$1,461.18
	CC	1/29/2021	$0.00	$1,461.18
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00