ACH Settlement
Fitness Systems - Lodi
July 7, 2023
Resubmits			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,284.96)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,484.96)
FDR CC		$0.00
Collection Payments	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,484.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,489.96)
Payout	ACH	7/8/2023	($1,489.96)
	CC	7/10/2023	$0.00	($1,489.96)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/5/2023	1	$101.92
	7/6/2023	1	$108.00
	7/7/2023	18	$1,075.04
84 - Return/Chargeback Totals		20	$1,284.96