ACH Settlement
Fitness Inc
March 26, 2021
Resubmits			$0.00
Total EFT Submitted	3/26/2021		$1,518.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,518.56
FDR CC		$5,521.37
CC Resubmits	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,518.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$117.62
			($127.62)
Net Due			$1,390.94
Payout	ACH	3/27/2021	$1,390.94
	CC	3/29/2021	$0.00	$1,390.94
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00