ACH Settlement
Fitness Systems - Lodi
March 9, 2022
			$0.00
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,080.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,180.00)
FDR CC		$0.00
Collection Payments	3/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,180.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,185.00)
Payout	ACH	3/10/2022	($1,185.00)
	CC	3/12/2022	$0.00	($1,185.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/2/2022	0	$35.00
	3/3/2022	1	$45.00
	3/4/2022	6	$555.00
	3/7/2022	3	$445.00
84 - Return/Chargeback Totals		10	$1,080.00