ACH Settlement
Fitness Systems - Lodi
March 3, 2021
			$0.00
Total EFT Submitted	3/3/2021		$9,019.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,941.00
FDR CC		$75,026.00
Collection Payments	3/3/2021		$1,295.00
CC Discount Fee			($58.28)
Total CC for Disbursement			$1,236.73
Total Revenue Collected			$10,177.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$558.72
			($563.72)
Net Due			$9,614.01
Payout	ACH	3/4/2021	$8,377.28
	CC	3/6/2021	$1,236.73	$9,614.01
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/23/2021	0	$78.00
84 - Return/Chargeback Totals		0	$78.00