ACH Settlement
Fitness Systems-Florida
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$2,926.60
Return Items/Chargebacks			($198.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,697.64
FDR CC		$87,436.22
Total CC Approved	5/1/2023		$1,128.96
CC Discount Fee			($39.51)
Total CC for Disbursement			$1,089.45
Total Revenue Collected			$3,787.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.84
			($437.84)
Net Due			$3,349.25
Payout	ACH	5/2/2023	$2,259.80
	CC	5/4/2023	$1,089.45	$3,349.25
EFT:
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85 - Return/Chargebacks	4/5/2023	1	49.00
	4/7/2023	2	149.96
85 - Return/Chargeback Totals		3	$198.96