ACH Settlement
Fitness Systems-Florida
February 1, 2022
Total EFT Submitted	2/1/2022		$1,476.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,476.00
FDR CC		$42,540.00
Total CC Approved	2/1/2022		$511.00
CC Discount Fee			($17.89)
Total CC for Disbursement			$493.12
Total Revenue Collected			$1,969.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$131.07
			($141.07)
Net Due			$1,828.05
Payout	ACH	2/2/2022	$1,334.93
	CC	2/4/2022	$493.12	$1,828.05
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00