ACH Settlement
Fitness Inc
October 5, 2021
Resubmits			$0.00
Total EFT Submitted	10/5/2021		$2,283.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,283.47
FDR CC		$8,715.67
CC Resubmits	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,283.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.05
			($345.05)
Net Due			$1,938.42
Payout	ACH	10/6/2021	$1,938.42
	CC	10/8/2021	$0.00	$1,938.42
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00