ACH Settlement
Fitness Systems-Florida
January 11, 2022
Total EFT Submitted	1/11/2022		$0.00
Return Items/Chargebacks			($373.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($393.00)
FDR CC		$0.00
Total CC Approved	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($393.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($403.00)
Payout	ACH	1/12/2022	($403.00)
	CC	1/14/2022	$0.00	($403.00)
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	1/7/2022	2	373.00
85 - Return/Chargeback Totals		2	$373.00