ACH Settlement
Fitness Systems-Florida
April 4, 2022
Total EFT Submitted	4/4/2022		$1,353.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.88
FDR CC		$57,334.52
Total CC Approved	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.11
			($409.11)
Net Due			$944.77
Payout	ACH	4/5/2022	$944.77
	CC	4/7/2022	$0.00	$944.77
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00