ACH Settlement
Fitness Systems - Lodi
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$13,745.97
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,686.97
FDR CC		$74,143.86
Collection Payments	1/2/2024		$782.80
CC Discount Fee			($35.23)
Total CC for Disbursement			$747.57
Total Revenue Collected			$14,434.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$626.95
			($631.95)
Net Due			$13,802.59
Payout	ACH	1/3/2024	$13,055.02
	CC	1/5/2024	$747.57	$13,802.59
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	12/28/2023	1	$49.00
84 - Return/Chargeback Totals		1	$49.00