ACH Settlement
Fitness Inc
August 5, 2021
Resubmits			$0.00
Total EFT Submitted	8/5/2021		$2,221.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,221.91
FDR CC		$7,925.86
CC Resubmits	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.45
			($345.45)
Net Due			$1,876.46
Payout	ACH	8/6/2021	$1,876.46
	CC	8/8/2021	$0.00	$1,876.46
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00