ACH Settlement
Fitness Systems - Lodi
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$12,688.42
Hold for Returns			$0.00
Return Items/Chargebacks			($122.04)
Return Item Fees			$0.00
Total EFT for Disbursement			$12,566.38
FDR CC		$72,867.19
Collection Payments	3/1/2023		$755.36
CC Discount Fee			($33.99)
Total CC for Disbursement			$721.37
Total Revenue Collected			$13,287.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$681.75
			($686.75)
Net Due			$12,601.00
Payout	ACH	3/2/2023	$11,879.63
	CC	3/4/2023	$721.37	$12,601.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/9/2023	0	$122.04
84 - Return/Chargeback Totals		0	$122.04