ACH Settlement
Fitness Systems - Lodi
November 10, 2023
Resubmits			$0.00
Total EFT Submitted	11/10/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($274.00)
FDR CC		$0.00
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($274.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($279.00)
Payout	ACH	11/11/2023	($279.00)
	CC	11/13/2023	$0.00	($279.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/9/2023	1	$49.00
	11/7/2023	0	$215.00
84 - Return/Chargeback Totals		1	$264.00