ACH Settlement
Fitness Systems - Lodi
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$13,722.44
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,663.44
FDR CC		$70,840.57
Collection Payments	6/1/2023		$803.36
CC Discount Fee			($36.15)
Total CC for Disbursement			$767.21
Total Revenue Collected			$14,430.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$698.55
			($703.55)
Net Due			$13,727.10
Payout	ACH	6/2/2023	$12,959.89
	CC	6/4/2023	$767.21	$13,727.10
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/22/2023	1	$49.00
84 - Return/Chargeback Totals		1	$49.00