ACH Settlement
Fitness Systems - Lodi
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$14,621.06
Hold for Returns			$0.00
Return Items/Chargebacks			($396.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,194.14
FDR CC		$70,140.75
Collection Payments	11/1/2023		$455.40
CC Discount Fee			($20.49)
Total CC for Disbursement			$434.91
Total Revenue Collected			$14,629.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$620.76
			($625.76)
Net Due			$14,003.29
Payout	ACH	11/2/2023	$13,568.38
	CC	11/4/2023	$434.91	$14,003.29
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/11/2023	1	$108.00
	10/18/2023	0	$50.96	84-46905	CCR
	10/18/2023	0	$30.00	84-46905	CCF
	10/19/2023	0	$50.96
	10/31/2023	2	$157.00
84 - Return/Chargeback Totals		3	$396.92