ACH Settlement
Fitness Systems - Lodi
June 8, 2023
Resubmits			$0.00
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($809.77)
Return Item Fees			($100.00)
Total EFT for Disbursement			($909.77)
FDR CC		$0.00
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($909.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($914.77)
Payout	ACH	6/9/2023	($914.77)
	CC	6/11/2023	$0.00	($914.77)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	6/2/2023	1	$35.00
	6/6/2023	9	$774.77
84 - Return/Chargeback Totals		10	$809.77