ACH Settlement
Fitness Systems - Lodi
April 7, 2023
Resubmits			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,356.24)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,556.24)
FDR CC		$0.00
Collection Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,556.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,561.24)
Payout	ACH	4/8/2023	($1,561.24)
	CC	4/10/2023	$0.00	($1,561.24)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/5/2023	5	$426.81
	4/7/2023	15	$929.43
84 - Return/Chargeback Totals		20	$1,356.24