ACH Settlement
Fitness Systems - Lodi
December 1, 2021
			$0.00
Total EFT Submitted	12/1/2021		$13,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,000.00
FDR CC		$73,497.00
Collection Payments	12/1/2021		$602.00
CC Discount Fee			($27.09)
Total CC for Disbursement			$574.91
Total Revenue Collected			$13,574.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$630.91
			($635.91)
Net Due			$12,939.00
Payout	ACH	12/2/2021	$12,364.09
	CC	12/4/2021	$574.91	$12,939.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00