ACH Settlement
Fitness Systems-Florida
October 3, 2022
Total EFT Submitted	10/3/2022		$2,198.23
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,139.23
FDR CC		$67,865.68
Total CC Approved	10/3/2022		$459.36
CC Discount Fee			($16.08)
Total CC for Disbursement			$443.28
Total Revenue Collected			$2,582.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.85
			($412.85)
Net Due			$2,169.66
Payout	ACH	10/4/2022	$1,726.38
	CC	10/6/2022	$443.28	$2,169.66
EFT:
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85 - Return/Chargebacks	9/7/2022	1	49.00
85 - Return/Chargeback Totals		1	$49.00