ACH Settlement
Fitness Systems - Lodi
August 8, 2023
Resubmits			$0.00
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,703.06)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,903.06)
FDR CC		$0.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,903.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,908.06)
Payout	ACH	8/9/2023	($1,908.06)
	CC	8/11/2023	$0.00	($1,908.06)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	8/3/2023	1	$108.00
	8/4/2023	17	$1,392.66
	8/7/2023	1	$141.04
	8/8/2023	1	$61.36
84 - Return/Chargeback Totals		20	$1,703.06