ACH Settlement
Fitness Systems - Lodi
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$15,103.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,103.27
FDR CC		$73,544.00
Collection Payments	5/1/2023		$683.96
CC Discount Fee			($30.78)
Total CC for Disbursement			$653.18
Total Revenue Collected			$15,756.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$720.18
			($725.18)
Net Due			$15,031.27
Payout	ACH	5/2/2023	$14,378.09
	CC	5/4/2023	$653.18	$15,031.27
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00