ACH Settlement
Fitness Systems - Lodi
June 2, 2021
			$0.00
Total EFT Submitted	6/2/2021		$11,395.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,277.00
FDR CC		$73,597.00
Collection Payments	6/2/2021		$1,282.00
CC Discount Fee			($57.69)
Total CC for Disbursement			$1,224.31
Total Revenue Collected			$12,501.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$921.82
			($926.82)
Net Due			$11,574.49
Payout	ACH	6/3/2021	$10,350.18
	CC	6/5/2021	$1,224.31	$11,574.49
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/14/2021	1	$108.00
84 - Return/Chargeback Totals		1	$108.00