ACH Settlement
Fitness Systems - Lodi
October 4, 2021
			$0.00
Total EFT Submitted	10/4/2021		$11,217.94
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,956.94
FDR CC		$70,064.94
Collection Payments	10/4/2021		$2,061.00
CC Discount Fee			($92.75)
Total CC for Disbursement			$1,968.26
Total Revenue Collected			$12,925.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$602.19
			($607.19)
Net Due			$12,318.01
Payout	ACH	10/5/2021	$10,349.75
	CC	10/7/2021	$1,968.26	$12,318.01
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/15/2021	2	$98.00
	9/22/2021	1	$133.00
84 - Return/Chargeback Totals		3	$231.00