ACH Settlement
Fitness Systems - Lodi
January 14, 2022
			$0.00
Total EFT Submitted	1/14/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,681.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			($4,871.00)
FDR CC		$0.00
Collection Payments	1/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,871.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($4,876.00)
Payout	ACH	1/15/2022	($4,876.00)
	CC	1/17/2022	$0.00	($4,876.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	1/6/2022	4	$1,770.00
	1/6/2022	0	$78.00	Refund 50437
	1/7/2022	7	$1,307.00
	1/10/2022	7	$1,452.00
	1/14/2022	1	$74.00
84 - Return/Chargeback Totals		19	$4,681.00