ACH Settlement
Fitness Systems-Florida
January 4, 2022
Total EFT Submitted	1/4/2022		$1,133.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,015.00
FDR CC		$41,769.97
Total CC Approved	1/4/2022		$123.00
CC Discount Fee			($4.31)
Total CC for Disbursement			$118.70
Total Revenue Collected			$1,133.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.41
			($505.41)
Net Due			$628.29
Payout	ACH	1/5/2022	$509.59
	CC	1/7/2022	$118.70	$628.29
EFT:
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85 - Return/Chargebacks	12/6/2021	1	108.00
85 - Return/Chargeback Totals		1	$108.00