ACH Settlement
Fitness Systems - Lodi
February 9, 2022
			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,048.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($1,188.00)
FDR CC		$0.00
Collection Payments	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,188.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,193.00)
Payout	ACH	2/10/2022	($1,193.00)
	CC	2/12/2022	$0.00	($1,193.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	2/3/2022	2	$152.00
	2/4/2022	6	$419.00
	2/7/2022	6	$477.00
84 - Return/Chargeback Totals		14	$1,048.00