ACH Settlement
Fitness Inc
May 25, 2021
Resubmits			$0.00
Total EFT Submitted	5/25/2021		$1,268.96
Hold for Returns			$0.00
Return Items/Chargebacks			($31.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,227.16
FDR CC		$5,467.26
CC Resubmits	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,227.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,217.16
Payout	ACH	5/26/2021	$1,217.16
	CC	5/28/2021	$0.00	$1,217.16
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	5/7/2021	1	31.80
DH - Return/Chargeback Totals		1	$31.80