ACH Settlement
Fitness Systems - Lodi
June 15, 2021
			$0.00
Total EFT Submitted	6/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($304.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($304.00)
FDR CC		$0.00
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($309.00)
Payout	ACH	6/16/2021	($309.00)
	CC	6/18/2021	$0.00	($309.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	6/9/2021	0	$304.00	Refund 50519
84 - Return/Chargeback Totals		0	$304.00