ACH Settlement
Fitness Systems - Lodi
April 4, 2022
			$0.00
Total EFT Submitted	4/4/2022		$10,064.94
Hold for Returns			$0.00
Return Items/Chargebacks			($182.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,862.94
FDR CC		$77,829.59
Collection Payments	4/4/2022		$1,841.00
CC Discount Fee			($82.85)
Total CC for Disbursement			$1,758.16
Total Revenue Collected			$11,621.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$621.39
			($626.39)
Net Due			$10,994.71
Payout	ACH	4/5/2022	$9,236.55
	CC	4/7/2022	$1,758.16	$10,994.71
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	3/21/2022	2	$182.00
84 - Return/Chargeback Totals		2	$182.00