ACH Settlement
Fitness Systems-Florida
December 1, 2021
Total EFT Submitted	12/1/2021		$1,154.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,154.00
FDR CC		$36,731.96
Total CC Approved	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,154.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$597.39
			($607.39)
Net Due			$546.61
Payout	ACH	12/2/2021	$546.61
	CC	12/4/2021	$0.00	$546.61
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00