ACH Settlement
Fitness Systems - Lodi
January 3, 2023
Resubmits			$0.00
Total EFT Submitted	1/3/2023		$11,969.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,969.31
FDR CC		$72,832.44
Collection Payments	1/3/2023		$739.44
CC Discount Fee			($33.27)
Total CC for Disbursement			$706.17
Total Revenue Collected			$12,675.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,055.68
			($1,060.68)
Net Due			$11,614.80
Payout	ACH	1/4/2023	$10,908.63
	CC	1/6/2023	$706.17	$11,614.80
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00