ACH Settlement
Fitness Systems-Florida
May 3, 2022
Total EFT Submitted	5/3/2022		$1,949.23
Return Items/Chargebacks			($48.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,890.31
FDR CC		$60,120.32
Total CC Approved	5/3/2022		$209.24
CC Discount Fee			($7.32)
Total CC for Disbursement			$201.92
Total Revenue Collected			$2,092.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.91
			($529.91)
Net Due			$1,562.32
Payout	ACH	5/4/2022	$1,360.40
	CC	5/6/2022	$201.92	$1,562.32
EFT:
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85 - Return/Chargebacks	4/6/2022	1	48.92
85 - Return/Chargeback Totals		1	$48.92