ACH Settlement
Fitness Systems-Florida
June 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2023		$0.00
Return Items/Chargebacks			($508.19)
Return Item Fees			($80.00)
Total EFT for Disbursement			($588.19)
FDR CC		$0.00
Total CC Approved	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($588.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($598.19)
Payout	ACH	6/9/2023	($598.19)
	CC	6/11/2023	$0.00	($598.19)
EFT:
********************************************************************************************************************
85 - Return/Chargebacks	6/6/2023	6	408.23
	6/5/2023	1	50.96
	6/8/2023	1	49.00
85 - Return/Chargeback Totals		8	$508.19