ACH Settlement
Fitness Systems-Florida
September 2, 2022
Total EFT Submitted	9/2/2022		$2,485.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,485.50
FDR CC		$64,204.20
Total CC Approved	9/2/2022		$829.88
CC Discount Fee			($29.05)
Total CC for Disbursement			$800.83
Total Revenue Collected			$3,286.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.51
			($408.51)
Net Due			$2,877.82
Payout	ACH	9/3/2022	$2,076.99
	CC	9/5/2022	$800.83	$2,877.82
EFT:
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85 - Return/Chargebacks
85 - Return/Chargeback Totals		0	$0.00