ACH Settlement
Fitness Systems-Florida
January 3, 2023
Total EFT Submitted	1/3/2023		$2,475.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,475.68
FDR CC		$76,951.69
Total CC Approved	1/3/2023		$534.72
CC Discount Fee			($18.72)
Total CC for Disbursement			$516.00
Total Revenue Collected			$2,991.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$375.25
			($385.25)
Net Due			$2,606.43
Payout	ACH	1/4/2023	$2,090.43
	CC	1/6/2023	$516.00	$2,606.43
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00