ACH Settlement
Fitness Systems - Lodi
January 4, 2022
			$0.00
Total EFT Submitted	1/4/2022		$13,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,828.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,337.00
FDR CC		$72,860.00
Collection Payments	1/4/2022		$769.00
CC Discount Fee			($34.61)
Total CC for Disbursement			$734.40
Total Revenue Collected			$12,071.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$749.03
			($754.03)
Net Due			$11,317.37
Payout	ACH	1/5/2022	$10,582.97
	CC	1/7/2022	$734.40	$11,317.37
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/27/2021	2	$834.00
	12/28/2021	3	$994.00
84 - Return/Chargeback Totals		5	$1,828.00