ACH Settlement
Fitness Inc
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$1,308.47
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,258.47
FDR CC		$4,165.97
CC Resubmits	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,258.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,248.47
Payout	ACH	1/26/2022	$1,248.47
	CC	1/28/2022	$0.00	$1,248.47
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/7/2022	1	40.00
DH - Return/Chargeback Totals		1	$40.00