ACH Settlement
Fitness Systems-Florida
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$3,605.91
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,546.91
FDR CC		$88,474.13
Total CC Approved	6/1/2023		$499.75
CC Discount Fee			($17.49)
Total CC for Disbursement			$482.26
Total Revenue Collected			$4,029.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.39
			($425.39)
Net Due			$3,603.78
Payout	ACH	6/2/2023	$3,121.52
	CC	6/4/2023	$482.26	$3,603.78
EFT:
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85 - Return/Chargebacks	5/11/2023	1	49.00
85 - Return/Chargeback Totals		1	$49.00