ACH Settlement
Fitness Systems - Lodi
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$11,777.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,777.00
FDR CC		$77,231.00
Collection Payments	8/3/2021		$3,385.00
CC Discount Fee			($152.33)
Total CC for Disbursement			$3,232.68
Total Revenue Collected			$15,009.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$582.43
			($587.43)
Net Due			$14,422.25
Payout	ACH	8/4/2021	$11,189.57
	CC	8/6/2021	$3,232.68	$14,422.25
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00