ACH Settlement
Fitness Systems - Lodi
November 4, 2020
			$0.00
Total EFT Submitted	11/4/2020		$6,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,551.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,544.00
FDR CC		$48,682.00
Collection Payments	11/4/2020		$938.00
CC Discount Fee			($42.21)
Total CC for Disbursement			$895.79
Total Revenue Collected			$5,439.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$718.85
			($723.85)
Net Due			$4,715.94
Payout	ACH	11/5/2020	$3,820.15
	CC	11/7/2020	$895.79	$4,715.94
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	10/7/2020	1	$39.00
	11/2/2020	0	$180.00	Refund
	11/4/2020	3	$1,332.00
84 - Return/Chargeback Totals		4	$1,551.00