ACH Settlement
Fitness Systems - Lodi
August 9, 2021
			$0.00
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,301.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			($2,461.00)
FDR CC		$0.00
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,461.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,466.00)
Payout	ACH	8/10/2021	($2,466.00)
	CC	8/12/2021	$0.00	($2,466.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	8/4/2021	3	$418.00
	8/5/2021	9	$1,419.00
	8/6/2021	4	$464.00
84 - Return/Chargeback Totals		16	$2,301.00