ACH Settlement
Fitness Systems-Florida
September 2, 2021
Total EFT Submitted	9/2/2021		$469.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.00
FDR CC		$6,662.00
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$469.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.25
			($278.25)
Net Due			$190.75
Payout	ACH	9/3/2021	$190.75
	CC	9/5/2021	$0.00	$190.75
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00