ACH Settlement
Fitness Inc
October 26, 2021
Resubmits			$0.00
Total EFT Submitted	10/26/2021		$1,227.41
Hold for Returns			$0.00
Return Items/Chargebacks			($202.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,015.21
FDR CC		$4,047.51
CC Resubmits	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,005.21
Payout	ACH	10/27/2021	$1,005.21
	CC	10/29/2021	$0.00	$1,005.21
EFT:
124103799 / 0040015265
********************************************************************************************************************
DH - Return/Chargebacks	10/7/2021	1	202.20
DH - Return/Chargeback Totals		1	$202.20