ACH Settlement
Fitness Systems - Lodi
December 4, 2020
			$0.00
Total EFT Submitted	12/4/2020		$8,165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,988.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,107.00
FDR CC		$56,116.00
Collection Payments	12/4/2020		$334.00
CC Discount Fee			($15.03)
Total CC for Disbursement			$318.97
Total Revenue Collected			$6,425.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$536.42
			($541.42)
Net Due			$5,884.55
Payout	ACH	12/5/2020	$5,565.58
	CC	12/7/2020	$318.97	$5,884.55
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/17/2020	2	$228.00
	12/3/2020	3	$1,387.00
	12/4/2020	2	$373.00
84 - Return/Chargeback Totals		7	$1,988.00