ACH Settlement
Fitness Systems - Lodi
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($343.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($343.00)
FDR CC		$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($343.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($348.00)
Payout	ACH	7/18/2023	($348.00)
	CC	7/20/2023	$0.00	($348.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/17/2023	0	$343.00
84 - Return/Chargeback Totals		0	$343.00