ACH Settlement
Fitness Systems-Florida
November 9, 2021
Total EFT Submitted	11/9/2021		$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($385.00)
FDR CC		$0.00
Total CC Approved	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($385.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($395.00)
Payout	ACH	11/10/2021	($395.00)
	CC	11/12/2021	$0.00	($395.00)
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	11/3/2021	1	49.00
	11/4/2021	2	108.00
	11/5/2021	2	178.00
85 - Return/Chargeback Totals		5	$335.00