ACH Settlement
Fitness Systems - Lodi
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$11,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,116.00
FDR CC		$75,993.00
Collection Payments	7/2/2021		$708.00
CC Discount Fee			($31.86)
Total CC for Disbursement			$676.14
Total Revenue Collected			$11,792.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$631.21
			($636.21)
Net Due			$11,155.93
Payout	ACH	7/3/2021	$10,479.79
	CC	7/5/2021	$676.14	$11,155.93
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	6/21/2021	1	$74.00
84 - Return/Chargeback Totals		1	$74.00