ACH Settlement
Fitness Systems - Lodi
September 7, 2023
Resubmits			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($978.81)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,128.81)
FDR CC		$0.00
Collection Payments	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,128.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,133.81)
Payout	ACH	9/8/2023	($1,133.81)
	CC	9/10/2023	$0.00	($1,133.81)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/6/2023	2	$70.20
	9/7/2023	13	$908.61
84 - Return/Chargeback Totals		15	$978.81