ACH Settlement
Fitness Inc
July 26, 2021
Resubmits			$0.00
Total EFT Submitted	7/26/2021		$1,298.96
Hold for Returns			$0.00
Return Items/Chargebacks			($135.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,153.56
FDR CC		$5,086.49
CC Resubmits	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,143.56
Payout	ACH	7/27/2021	$1,143.56
	CC	7/29/2021	$0.00	$1,143.56
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	7/9/2021	1	135.40
DH - Return/Chargeback Totals		1	$135.40