ACH Settlement
Fitness Inc
September 27, 2021
Resubmits			$0.00
Total EFT Submitted	9/27/2021		$1,258.15
Hold for Returns			$0.00
Return Items/Chargebacks			($197.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,050.95
FDR CC		$4,625.77
CC Resubmits	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,040.95
Payout	ACH	9/28/2021	$1,040.95
	CC	9/30/2021	$0.00	$1,040.95
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/9/2021	1	197.20
DH - Return/Chargeback Totals		1	$197.20