ACH Settlement
Fitness Systems - Lodi
February 1, 2022
			$0.00
Total EFT Submitted	2/1/2022		$9,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,784.00
FDR CC		$69,638.52
Collection Payments	2/1/2022		$601.00
CC Discount Fee			($27.05)
Total CC for Disbursement			$573.96
Total Revenue Collected			$10,357.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$593.69
			($598.69)
Net Due			$9,759.27
Payout	ACH	2/2/2022	$9,185.31
	CC	2/4/2022	$573.96	$9,759.27
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00