ACH Settlement
Fitness Systems - Lodi
December 9, 2020
			$0.00
Total EFT Submitted	12/9/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($358.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($388.00)
FDR CC		$0.00
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($393.00)
Payout	ACH	12/10/2020	($393.00)
	CC	12/12/2020	$0.00	($393.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	12/4/2020	0	$39.00
	12/7/2020	3	$319.00
84 - Return/Chargeback Totals		3	$358.00