ACH Settlement
Fitness Systems - Lodi
November 2, 2021
			$0.00
Total EFT Submitted	11/2/2021		$11,526.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,526.00
FDR CC		$69,447.00
Collection Payments	11/2/2021		$1,454.00
CC Discount Fee			($65.43)
Total CC for Disbursement			$1,388.57
Total Revenue Collected			$12,914.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$568.07
			($573.07)
Net Due			$12,341.50
Payout	ACH	11/3/2021	$10,952.93
	CC	11/5/2021	$1,388.57	$12,341.50
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00