ACH Settlement
Fitness Systems - Lodi
November 9, 2021
			$0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,084.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($3,254.00)
FDR CC		$0.00
Collection Payments	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,254.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,259.00)
Payout	ACH	11/10/2021	($3,259.00)
	CC	11/12/2021	$0.00	($3,259.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/3/2021	5	$1,375.00
	11/4/2021	6	$928.00
	11/5/2021	6	$781.00
84 - Return/Chargeback Totals		17	$3,084.00