ACH Settlement
Fitness Systems-Florida
October 4, 2021
Total EFT Submitted	10/4/2021		$567.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.00
FDR CC		$16,314.00
Total CC Approved	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.07
			($515.07)
Net Due			$51.93
Payout	ACH	10/5/2021	$51.93
	CC	10/7/2021	$0.00	$51.93
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00