ACH Settlement
Fitness Systems - Lodi
June 9, 2021
			$0.00
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,156.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,256.00)
FDR CC		$0.00
Collection Payments	6/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,256.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,261.00)
Payout	ACH	6/10/2021	($1,261.00)
	CC	6/12/2021	$0.00	($1,261.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	6/3/2021	1	$49.00
	6/4/2021	7	$959.00
	6/7/2021	1	$49.00
	6/8/2021	1	$99.00
84 - Return/Chargeback Totals		10	$1,156.00