ACH Settlement
Fitness Systems-Florida
November 2, 2022
Total EFT Submitted	11/2/2022		$2,689.36
Return Items/Chargebacks			($438.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,201.28
FDR CC		$78,087.01
Total CC Approved	11/2/2022		$721.96
CC Discount Fee			($25.27)
Total CC for Disbursement			$696.69
Total Revenue Collected			$2,897.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.01
			($416.01)
Net Due			$2,481.96
Payout	ACH	11/3/2022	$1,785.27
	CC	11/5/2022	$696.69	$2,481.96
EFT:
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85 - Return/Chargebacks	10/5/2022	1	49.00
	10/6/2022	2	158.00
	10/19/2022	1	113.36
	11/1/2022	1	117.72
85 - Return/Chargeback Totals		5	$438.08