ACH Settlement
Fitness Systems-Florida
July 11, 2022
Total EFT Submitted	7/11/2022		$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($167.00)
FDR CC		$0.00
Total CC Approved	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($167.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($177.00)
Payout	ACH	7/12/2022	($177.00)
	CC	7/14/2022	$0.00	($177.00)
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	7/6/2022	1	98.00
	7/7/2022	1	49.00
85 - Return/Chargeback Totals		2	$147.00