ACH Settlement
Fitness Systems - Lodi
December 7, 2021
			$0.00
Total EFT Submitted	12/7/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,981.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($4,151.00)
FDR CC		$0.00
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,151.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($4,156.00)
Payout	ACH	12/8/2021	($4,156.00)
	CC	12/10/2021	$0.00	($4,156.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/3/2021	2	$1,474.00
	12/6/2021	5	$921.00
	12/7/2021	10	$1,586.00
84 - Return/Chargeback Totals		17	$3,981.00