ACH Settlement
Fitness Systems - Lodi
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$14,903.86
Hold for Returns			$0.00
Return Items/Chargebacks			($191.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,702.06
FDR CC		$73,659.96
Collection Payments	4/3/2023		$1,128.04
CC Discount Fee			($50.76)
Total CC for Disbursement			$1,077.28
Total Revenue Collected			$15,779.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$681.49
			($686.49)
Net Due			$15,092.85
Payout	ACH	4/4/2023	$14,015.57
	CC	4/6/2023	$1,077.28	$15,092.85
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/21/2023	1	$49.00
	3/21/2023	0	$142.80
84 - Return/Chargeback Totals		1	$191.80