ACH Settlement
Fitness Systems - Lodi
August 2, 2023
Resubmits			$0.00
Total EFT Submitted	8/2/2023		$16,189.32
Hold for Returns			$0.00
Return Items/Chargebacks			($134.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,034.59
FDR CC		$72,563.76
Collection Payments	8/2/2023		$411.64
CC Discount Fee			($18.52)
Total CC for Disbursement			$393.12
Total Revenue Collected			$16,427.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$682.80
			($687.80)
Net Due			$15,739.91
Payout	ACH	8/3/2023	$15,346.79
	CC	8/5/2023	$393.12	$15,739.91
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/18/2023	2	$134.73
84 - Return/Chargeback Totals		2	$134.73