ACH Settlement
Fitness Systems - Lodi
September 9, 2022
Resubmits			$0.00
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,150.87)
Return Item Fees			($140.00)
Total EFT for Disbursement			($1,290.87)
FDR CC		$0.00
Collection Payments	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,290.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,295.87)
Payout	ACH	9/10/2022	($1,295.87)
	CC	9/12/2022	$0.00	($1,295.87)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	9/7/2022	13	$950.73
	9/9/2022	1	$200.14
84 - Return/Chargeback Totals		14	$1,150.87