ACH Settlement
Fitness Systems - Lodi
October 6, 2023
Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,267.64)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,417.64)
FDR CC		$0.00
Collection Payments	10/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,417.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,422.64)
Payout	ACH	10/7/2023	($1,422.64)
	CC	10/9/2023	$0.00	($1,422.64)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	10/4/2023	1	$112.04
	10/5/2023	13	$1,120.60
	10/6/2023	1	$35.00
84 - Return/Chargeback Totals		15	$1,267.64