ACH Settlement
Fitness Systems-Florida
February 9, 2022
Total EFT Submitted	2/9/2022		$0.00
Return Items/Chargebacks			($579.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($609.00)
FDR CC		$0.00
Total CC Approved	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($609.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($619.00)
Payout	ACH	2/10/2022	($619.00)
	CC	2/12/2022	$0.00	($619.00)
EFT:
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85 - Return/Chargebacks	2/4/2022	2	324.00
	2/9/2022	1	255.00
85 - Return/Chargeback Totals		3	$579.00