ACH Settlement
Fitness Systems-Florida
June 2, 2022
Total EFT Submitted	6/2/2022		$1,748.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,748.73
FDR CC		$63,549.99
Total CC Approved	6/2/2022		$248.84
CC Discount Fee			($8.71)
Total CC for Disbursement			$240.13
Total Revenue Collected			$1,988.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.13
			($407.13)
Net Due			$1,581.73
Payout	ACH	6/3/2022	$1,341.60
	CC	6/5/2022	$240.13	$1,581.73
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00