ACH Settlement
Fitness Systems-Florida
August 10, 2022
Total EFT Submitted	8/10/2022		$0.00
Return Items/Chargebacks			($258.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			($288.19)
FDR CC		$0.00
Total CC Approved	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($298.19)
Payout	ACH	8/11/2022	($298.19)
	CC	8/13/2022	$0.00	($298.19)
EFT:
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85 - Return/Chargebacks	8/3/2022	1	162.46
	8/8/2022	2	95.73
85 - Return/Chargeback Totals		3	$258.19