ACH Settlement
Fitness Systems - Lodi
March 2, 2022
			$0.00
Total EFT Submitted	3/2/2022		$10,038.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,038.00
FDR CC		$72,236.00
Collection Payments	3/2/2022		$2,004.00
CC Discount Fee			($90.18)
Total CC for Disbursement			$1,913.82
Total Revenue Collected			$11,951.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$682.91
			($687.91)
Net Due			$11,263.91
Payout	ACH	3/3/2022	$9,350.09
	CC	3/5/2022	$1,913.82	$11,263.91
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00