ACH Settlement
Fitness Systems - Lodi
April 8, 2022
			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($482.27)
Return Item Fees			($80.00)
Total EFT for Disbursement			($562.27)
FDR CC		$0.00
Collection Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($562.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($567.27)
Payout	ACH	4/9/2022	($567.27)
	CC	4/11/2022	$0.00	($567.27)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	4/5/2022	1	$117.83
	4/6/2022	7	$364.44
84 - Return/Chargeback Totals		8	$482.27