ACH Settlement
Fitness Inc
April 26, 2021
Resubmits			$0.00
Total EFT Submitted	4/26/2021		$1,363.30
Hold for Returns			$0.00
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,321.80
FDR CC		$5,417.73
CC Resubmits	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,321.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.66
			($133.66)
Net Due			$1,188.14
Payout	ACH	4/27/2021	$1,188.14
	CC	4/29/2021	$0.00	$1,188.14
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/9/2021	1	31.50
DH - Return/Chargeback Totals		1	$31.50