ACH Settlement
Fitness Systems-Florida
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$0.00
Return Items/Chargebacks			($88.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			($108.38)
FDR CC		$0.00
Total CC Approved	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($108.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($118.38)
Payout	ACH	5/6/2023	($118.38)
	CC	5/8/2023	$0.00	($118.38)
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	5/4/2023	2	88.38
85 - Return/Chargeback Totals		2	$88.38