ACH Settlement
Fitness Systems - Lodi
February 11, 2021
			$0.00
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($595.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($665.00)
FDR CC		$0.00
Collection Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($665.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($670.00)
Payout	ACH	2/12/2021	($670.00)
	CC	2/14/2021	$0.00	($670.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	2/4/2021	3	$339.00
	2/5/2021	4	$176.00
	2/9/2021	0	$80.00
84 - Return/Chargeback Totals		7	$595.00