ACH Settlement
Fitness Systems - Lodi
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$7,805.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,490.00
FDR CC		$71,604.00
Collection Payments	2/3/2021		$905.00
CC Discount Fee			($40.73)
Total CC for Disbursement			$864.28
Total Revenue Collected			$8,354.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$538.94
			($543.94)
Net Due			$7,810.34
Payout	ACH	2/4/2021	$6,946.06
	CC	2/6/2021	$864.28	$7,810.34
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	1/12/2021	0	$25.00
	2/3/2021	3	$260.00
84 - Return/Chargeback Totals		3	$285.00