ACH Settlement
Fitness Systems - Lodi
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$14,211.92
Hold for Returns			$0.00
Return Items/Chargebacks			($40.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,161.36
FDR CC		$70,259.42
Collection Payments	10/2/2023		$984.52
CC Discount Fee			($44.30)
Total CC for Disbursement			$940.22
Total Revenue Collected			$15,101.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$686.99
			($691.99)
Net Due			$14,409.59
Payout	ACH	10/3/2023	$13,469.37
	CC	10/5/2023	$940.22	$14,409.59
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/7/2023	1	$40.56
84 - Return/Chargeback Totals		1	$40.56