ACH Settlement
Fitness Systems-Florida
December 7, 2021
Total EFT Submitted	12/7/2021		$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($212.00)
FDR CC		$0.00
Total CC Approved	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($222.00)
Payout	ACH	12/8/2021	($222.00)
	CC	12/10/2021	$0.00	($222.00)
EFT:
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85 - Return/Chargebacks	12/6/2021	1	108.00
	12/7/2021	1	84.00
85 - Return/Chargeback Totals		2	$192.00