ACH Settlement
Fitness Systems-Florida
November 2, 2021
Total EFT Submitted	11/2/2021		$1,372.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,254.00
FDR CC		$36,759.00
Total CC Approved	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,254.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$771.05
			($781.05)
Net Due			$472.95
Payout	ACH	11/3/2021	$472.95
	CC	11/5/2021	$0.00	$472.95
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	10/6/2021	1	49.00
	10/7/2021	1	49.00
85 - Return/Chargeback Totals		2	$98.00