ACH Settlement
Fitness Inc
December 27, 2021
Resubmits			$0.00
Total EFT Submitted	12/27/2021		$1,228.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,228.47
FDR CC		$4,841.00
CC Resubmits	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,218.47
Payout	ACH	12/28/2021	$1,218.47
	CC	12/30/2021	$0.00	$1,218.47
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00