ACH Settlement
Fitness Systems-Florida
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$2,920.53
Return Items/Chargebacks			($50.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,859.57
FDR CC		$80,882.25
Total CC Approved	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,859.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.11
			($415.11)
Net Due			$2,444.46
Payout	ACH	3/2/2023	$2,444.46
	CC	3/4/2023	$0.00	$2,444.46
EFT:
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85 - Return/Chargebacks	2/20/2023	1	50.96
85 - Return/Chargeback Totals		1	$50.96