ACH Settlement
Fitness Systems - Lodi
May 5, 2021
			$0.00
Total EFT Submitted	5/5/2021		$11,985.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,985.00
FDR CC		$79,161.00
Collection Payments	5/5/2021		$3,129.00
CC Discount Fee			($140.81)
Total CC for Disbursement			$2,988.20
Total Revenue Collected			$14,973.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$593.33
			($598.33)
Net Due			$14,374.87
Payout	ACH	5/6/2021	$11,386.67
	CC	5/8/2021	$2,988.20	$14,374.87
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00