ACH Settlement
Fitness Systems - Lodi
October 6, 2020
			$0.00
Total EFT Submitted	10/6/2020		$5,226.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,731.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,445.00
FDR CC		$42,128.00
Collection Payments	10/6/2020		$1,064.00
CC Discount Fee			($47.88)
Total CC for Disbursement			$1,016.12
Total Revenue Collected			$4,461.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$569.16
			($574.16)
Net Due			$3,886.96
Payout	ACH	10/7/2020	$2,870.84
	CC	10/9/2020	$1,016.12	$3,886.96
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	9/11/2020	0	$108.00
	9/23/2020	0	$220.00
	10/5/2020	2	$1,100.00
	10/6/2020	3	$303.00
84 - Return/Chargeback Totals		5	$1,731.00