ACH Settlement
Fitness Systems - Lodi
December 7, 2023
Resubmits			$0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,129.38)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,279.38)
FDR CC		$0.00
Collection Payments	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,279.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,284.38)
Payout	ACH	12/8/2023	($1,284.38)
	CC	12/10/2023	$0.00	($1,284.38)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/5/2023	2	$156.04
	12/6/2023	13	$973.34
84 - Return/Chargeback Totals		15	$1,129.38