ACH Settlement
Fitness Systems - Lodi
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$14,874.89
Hold for Returns			$0.00
Return Items/Chargebacks			($145.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,709.33
FDR CC		$74,389.65
Collection Payments	9/1/2023		$1,017.64
CC Discount Fee			($45.79)
Total CC for Disbursement			$971.85
Total Revenue Collected			$15,681.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$695.85
			($700.85)
Net Due			$14,980.33
Payout	ACH	9/2/2023	$14,008.48
	CC	9/4/2023	$971.85	$14,980.33
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/11/2023	1	$40.56
	8/21/2023	1	$105.00
84 - Return/Chargeback Totals		2	$145.56