ACH Settlement
Fitness Systems - Lodi
November 7, 2023
Resubmits			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,245.75)
Return Item Fees			($170.00)
Total EFT for Disbursement			($1,415.75)
FDR CC		$0.00
Collection Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,415.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,420.75)
Payout	ACH	11/8/2023	($1,420.75)
	CC	11/10/2023	$0.00	($1,420.75)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	11/3/2023	2	$98.00
	11/6/2023	13	$1,056.23
	11/7/2023	2	$91.52
84 - Return/Chargeback Totals		17	$1,245.75