ACH Settlement
Fitness Systems - Lodi
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$14,219.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,219.43
FDR CC		$75,292.38
Collection Payments	2/1/2024		$340.68
CC Discount Fee			($15.33)
Total CC for Disbursement			$325.35
Total Revenue Collected			$14,544.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$627.85
			($632.85)
Net Due			$13,911.93
Payout	ACH	2/2/2024	$13,586.58
	CC	2/4/2024	$325.35	$13,911.93
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00