ACH Settlement
Fitness Inc
November 5, 2021
Resubmits			$0.00
Total EFT Submitted	11/5/2021		$2,165.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,165.32
FDR CC		$7,918.41
CC Resubmits	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,165.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.45
			($351.45)
Net Due			$1,813.87
Payout	ACH	11/6/2021	$1,813.87
	CC	11/8/2021	$0.00	$1,813.87
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00