ACH Settlement
Fitness Systems - Lodi
February 1, 2023
Resubmits			$121.00
Total EFT Submitted	2/1/2023		$13,283.15
Hold for Returns			$0.00
Return Items/Chargebacks			($266.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,117.55
FDR CC		$70,822.68
Collection Payments	2/1/2023		$511.68
CC Discount Fee			($23.03)
Total CC for Disbursement			$488.65
Total Revenue Collected			$13,606.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,483.86
			($1,488.86)
Net Due			$12,117.34
Payout	ACH	2/2/2023	$11,628.69
	CC	2/4/2023	$488.65	$12,117.34
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	1/11/2023	1	$145.60
	1/12/2023	1	$121.00
84 - Return/Chargeback Totals		2	$266.60