ACH Settlement
Fitness Inc
March 8, 2021
Resubmits			$0.00
Total EFT Submitted	3/8/2021		$2,156.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,156.75
FDR CC		$9,159.61
CC Resubmits	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,156.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.63
			($338.63)
Net Due			$1,818.12
Payout	ACH	3/9/2021	$1,818.12
	CC	3/11/2021	$0.00	$1,818.12
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00