ACH Settlement
Fitness Inc
January 5, 2022
Resubmits			$0.00
Total EFT Submitted	1/5/2022		$2,264.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,264.00
FDR CC		$8,307.73
CC Resubmits	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,264.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.87
			($345.87)
Net Due			$1,918.13
Payout	ACH	1/6/2022	$1,918.13
	CC	1/8/2022	$0.00	$1,918.13
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00