ACH Settlement
Fitness Systems - Lodi
December 4, 2023
Resubmits			$0.00
Total EFT Submitted	12/4/2023		$14,522.63
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,463.63
FDR CC		$74,400.38
Collection Payments	12/4/2023		$703.16
CC Discount Fee			($31.64)
Total CC for Disbursement			$671.52
Total Revenue Collected			$15,135.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$625.13
			($630.13)
Net Due			$14,505.02
Payout	ACH	12/5/2023	$13,833.50
	CC	12/7/2023	$671.52	$14,505.02
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/22/2023	1	$49.00
84 - Return/Chargeback Totals		1	$49.00