ACH Settlement
Fitness Systems-Florida
July 4, 2022
Total EFT Submitted	7/4/2022		$2,116.96
Return Items/Chargebacks			($206.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,890.96
FDR CC		$63,526.25
Total CC Approved	7/4/2022		$131.92
CC Discount Fee			($4.62)
Total CC for Disbursement			$127.30
Total Revenue Collected			$2,018.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$872.31
			($882.31)
Net Due			$1,135.95
Payout	ACH	7/5/2022	$1,008.65
	CC	7/7/2022	$127.30	$1,135.95
EFT:
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85 - Return/Chargebacks	6/3/2022	1	49.00
	6/6/2022	1	157.00
85 - Return/Chargeback Totals		2	$206.00