ACH Settlement
Fitness Inc
April 6, 2021
Resubmits			$0.00
Total EFT Submitted	4/6/2021		$2,300.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,300.55
FDR CC		$9,277.96
CC Resubmits	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,300.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.50
			($453.50)
Net Due			$1,847.05
Payout	ACH	4/7/2021	$1,847.05
	CC	4/9/2021	$0.00	$1,847.05
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00