ACH Settlement
Fitness Inc
February 8, 2021
Resubmits			$0.00
Total EFT Submitted	2/8/2021		$2,227.37
Hold for Returns			$0.00
Return Items/Chargebacks			($4.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,212.73
FDR CC		$8,855.21
CC Resubmits	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,212.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$902.49
			($912.49)
Net Due			$1,300.24
Payout	ACH	2/9/2021	$1,300.24
	CC	2/11/2021	$0.00	$1,300.24
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/8/2021	1	4.64
DH - Return/Chargeback Totals		1	$4.64