ACH Settlement
Fitness Systems - Lodi
January 6, 2023
Resubmits			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,030.96)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,160.96)
FDR CC		$0.00
Collection Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,160.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,165.96)
Payout	ACH	1/7/2023	($1,165.96)
	CC	1/9/2023	$0.00	($1,165.96)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	1/4/2023	1	$95.73
	1/5/2023	12	$935.23
84 - Return/Chargeback Totals		13	$1,030.96