ACH Settlement
Fitness Systems-Florida
April 3, 2023
EFT Resubmits			$206.00
Total EFT Submitted	4/3/2023		$2,683.61
Return Items/Chargebacks			($206.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,653.61
FDR CC		$83,961.80
Total CC Approved	4/3/2023		$609.08
CC Discount Fee			($21.32)
Total CC for Disbursement			$587.76
Total Revenue Collected			$3,241.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.32
			($417.32)
Net Due			$2,824.05
Payout	ACH	4/4/2023	$2,236.29
	CC	4/6/2023	$587.76	$2,824.05
EFT:
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85 - Return/Chargebacks	3/16/2023	3	206.00
85 - Return/Chargeback Totals		3	$206.00