ACH Settlement
Fitness Systems - Lodi
April 9, 2021
			$0.00
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($827.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($907.00)
FDR CC		$0.00
Collection Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($907.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($912.00)
Payout	ACH	4/10/2021	($912.00)
	CC	4/12/2021	$0.00	($912.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	4/6/2021	5	$610.00
	4/7/2021	3	$217.00
84 - Return/Chargeback Totals		8	$827.00