ACH Settlement
Fitness Systems - Lodi
March 18, 2023
Resubmits			$152.00
Total EFT Submitted	3/18/2023		$1,223.12
Hold for Returns			$0.00
Return Items/Chargebacks			($142.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,222.32
FDR CC		$5,197.92
Collection Payments	3/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,222.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,217.32
Payout	ACH	3/19/2023	$1,217.32
	CC	3/21/2023	$0.00	$1,217.32
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/14/2023	1	$142.80
84 - Return/Chargeback Totals		1	$142.80