ACH Settlement
Fitness Systems - Lodi
September 10, 2021
			$0.00
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,238.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($2,348.00)
FDR CC		$0.00
Collection Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,348.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,353.00)
Payout	ACH	9/11/2021	($2,353.00)
	CC	9/13/2021	$0.00	($2,353.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	9/3/2021	3	$512.00
	9/7/2021	4	$1,272.00
	9/8/2021	4	$454.00
84 - Return/Chargeback Totals		11	$2,238.00