ACH Settlement
Fitness Inc
February 25, 2021
Resubmits			$0.00
Total EFT Submitted	2/25/2021		$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		$5,621.02
CC Resubmits	2/25/2021		$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		$196.60
			($206.60)
Net Due			$1,372.70
Payout	ACH	2/26/2021	$1,372.70
	CC	2/28/2021	$0.00	$1,372.70
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00