ACH Settlement
Fitness Systems-Florida
February 1, 2023
EFT Resubmits			$75.96
Total EFT Submitted	2/1/2023		$2,365.15
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,323.11
FDR CC		$77,168.03
Total CC Approved	2/1/2023		$412.36
CC Discount Fee			($14.43)
Total CC for Disbursement			$397.93
Total Revenue Collected			$2,721.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.13
			($454.13)
Net Due			$2,266.91
Payout	ACH	2/2/2023	$1,868.98
	CC	2/4/2023	$397.93	$2,266.91
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	1/4/2023	1	49.00
	1/5/2023	1	49.00
85 - Return/Chargeback Totals		2	$98.00