ACH Settlement
Fitness Systems - Lodi
September 2, 2021
			$0.00
Total EFT Submitted	9/2/2021		$12,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,275.00
FDR CC		$72,930.00
Collection Payments	9/2/2021		$909.00
CC Discount Fee			($40.91)
Total CC for Disbursement			$868.10
Total Revenue Collected			$13,143.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$631.03
			($636.03)
Net Due			$12,507.07
Payout	ACH	9/3/2021	$11,638.97
	CC	9/5/2021	$868.10	$12,507.07
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/25/2021	1	$125.00
84 - Return/Chargeback Totals		1	$125.00