ACH Settlement
Fitness Systems-Florida
May 9, 2022
Total EFT Submitted	5/9/2022		$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($177.00)
FDR CC		$0.00
Total CC Approved	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($177.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($187.00)
Payout	ACH	5/10/2022	($187.00)
	CC	5/12/2022	$0.00	($187.00)
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	5/5/2022	2	157.00
85 - Return/Chargeback Totals		2	$157.00