ACH Settlement
Fitness Systems-Florida
August 1, 2022
Total EFT Submitted	8/1/2022		$2,682.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,682.57
FDR CC		$64,260.38
Total CC Approved	8/1/2022		$70.56
CC Discount Fee			($2.47)
Total CC for Disbursement			$68.09
Total Revenue Collected			$2,750.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.77
			($393.77)
Net Due			$2,356.89
Payout	ACH	8/2/2022	$2,288.80
	CC	8/4/2022	$68.09	$2,356.89
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00