ACH Settlement
Fitness Systems-Florida
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Return Items/Chargebacks			($217.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($247.00)
FDR CC		$0.00
Total CC Approved	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($247.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($257.00)
Payout	ACH	2/10/2023	($257.00)
	CC	2/12/2023	$0.00	($257.00)
EFT:
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85 - Return/Chargebacks	2/3/2023	2	168.00
	2/7/2023	1	49.00
85 - Return/Chargeback Totals		3	$217.00