ACH Settlement
Fitness Systems - Lodi
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$15,106.82
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,021.82
FDR CC		$73,309.99
Collection Payments	7/3/2023		$610.00
CC Discount Fee			($27.45)
Total CC for Disbursement			$582.55
Total Revenue Collected			$15,604.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$584.88
			($589.88)
Net Due			$15,014.49
Payout	ACH	7/4/2023	$14,431.94
	CC	7/6/2023	$582.55	$15,014.49
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	6/9/2023	1	$30.00
	6/12/2023	1	$35.00
84 - Return/Chargeback Totals		2	$65.00