ACH Settlement
Fitness Inc
June 8, 2021
Resubmits			$0.00
Total EFT Submitted	6/8/2021		$2,304.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,304.66
FDR CC		$8,709.89
CC Resubmits	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,304.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$948.26
			($958.26)
Net Due			$1,346.40
Payout	ACH	6/9/2021	$1,346.40
	CC	6/11/2021	$0.00	$1,346.40
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00