ACH Settlement
Fitness Systems-Florida
March 2, 2022
Total EFT Submitted	3/2/2022		$1,535.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,535.00
FDR CC		$47,087.00
Total CC Approved	3/2/2022		$211.00
CC Discount Fee			($7.39)
Total CC for Disbursement			$203.62
Total Revenue Collected			$1,738.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.75
			($410.75)
Net Due			$1,327.87
Payout	ACH	3/3/2022	$1,124.25
	CC	3/5/2022	$203.62	$1,327.87
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00