ACH Settlement
Fitness Systems-Florida
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2023		$0.00
Return Items/Chargebacks			($120.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			($130.27)
FDR CC		$0.00
Total CC Approved	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($130.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($140.27)
Payout	ACH	7/8/2023	($140.27)
	CC	7/10/2023	$0.00	($140.27)
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	7/7/2023	1	120.27
85 - Return/Chargeback Totals		1	$120.27