ACH Settlement
Fitness Systems-Florida
July 3, 2023
EFT Resubmits			$108.00
Total EFT Submitted	7/3/2023		$3,785.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,893.41
FDR CC		$88,634.74
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,893.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.80
			($420.80)
Net Due			$3,472.61
Payout	ACH	7/4/2023	$3,472.61
	CC	7/6/2023	$0.00	$3,472.61
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00