ACH Settlement
Fitness Systems - Lodi
October 8, 2021
			$0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,756.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($2,896.00)
FDR CC		$0.00
Collection Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,896.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,901.00)
Payout	ACH	10/9/2021	($2,901.00)
	CC	10/11/2021	$0.00	($2,901.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/5/2021	1	$414.00
	10/6/2021	7	$1,691.00
	10/7/2021	6	$651.00
84 - Return/Chargeback Totals		14	$2,756.00