| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| May 5, 2023 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 5/5/2023 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($1,145.93) | |||||
| Return Item Fees | ($110.00) | |||||
| Total EFT for Disbursement | ($1,255.93) | |||||
| FDR CC | $0.00 | |||||
| Collection Payments | 5/5/2023 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($1,255.93) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($1,260.93) | |||||
| Payout | ACH | 5/6/2023 | ($1,260.93) | |||
| CC | 5/8/2023 | $0.00 | ($1,260.93) | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 5/3/2023 | 3 | $408.81 | |||
| 5/4/2023 | 8 | $737.12 | ||||
| 84 - Return/Chargeback Totals | 11 | $1,145.93 | ||||