ACH Settlement
Fitness Inc
September 7, 2021
Resubmits			$0.00
Total EFT Submitted	9/7/2021		$2,229.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,229.91
FDR CC		$7,783.01
CC Resubmits	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,229.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.25
			($345.25)
Net Due			$1,884.66
Payout	ACH	9/8/2021	$1,884.66
	CC	9/10/2021	$0.00	$1,884.66
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00