ACH Settlement
Fitness Systems - Lodi
January 6, 2021
			$0.00
Total EFT Submitted	1/6/2021		$7,085.00
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,908.00
FDR CC		$65,315.00
Collection Payments	1/6/2021		$1,003.00
CC Discount Fee			($45.14)
Total CC for Disbursement			$957.87
Total Revenue Collected			$7,865.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$537.38
			($542.38)
Net Due			$7,323.49
Payout	ACH	1/7/2021	$6,365.62
	CC	1/9/2021	$957.87	$7,323.49
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	1/6/2021	2	$157.00
84 - Return/Chargeback Totals		2	$157.00