ACH Settlement
Fitness Systems - Lodi
July 9, 2021
			$0.00
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,586.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,696.00)
FDR CC		$0.00
Collection Payments	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,696.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,701.00)
Payout	ACH	7/10/2021	($1,701.00)
	CC	7/12/2021	$0.00	($1,701.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/6/2021	2	$231.00
	7/7/2021	4	$1,029.00
	7/8/2021	5	$326.00
84 - Return/Chargeback Totals		11	$1,586.00