ACH Settlement
Fitness Systems - Lodi
April 5, 2021
			$0.00
Total EFT Submitted	4/5/2021		$10,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,145.00
FDR CC		$74,940.00
Collection Payments	4/5/2021		$2,119.00
CC Discount Fee			($95.36)
Total CC for Disbursement			$2,023.65
Total Revenue Collected			$12,168.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$600.36
			($605.36)
Net Due			$11,563.29
Payout	ACH	4/6/2021	$9,539.64
	CC	4/8/2021	$2,023.65	$11,563.29
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/5/2021	2	$206.00
84 - Return/Chargeback Totals		2	$206.00