ACH Settlement
Fitness Systems-Florida
December 2, 2022
Total EFT Submitted	12/2/2022		$2,321.77
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,252.77
FDR CC		$75,898.37
Total CC Approved	12/2/2022		$101.36
CC Discount Fee			($3.55)
Total CC for Disbursement			$97.81
Total Revenue Collected			$2,350.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.07
			($409.07)
Net Due			$1,941.51
Payout	ACH	12/3/2022	$1,843.70
	CC	12/5/2022	$97.81	$1,941.51
EFT:
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85 - Return/Chargebacks	11/14/2022	1	59.00
85 - Return/Chargeback Totals		1	$59.00