ACH Settlement
Fitness Systems - Lodi
May 3, 2022
Resubmits			$4,371.56
Total EFT Submitted	5/3/2022		$11,303.71
Hold for Returns			$0.00
Return Items/Chargebacks			($3,408.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$12,167.27
FDR CC		$75,984.44
Collection Payments	5/3/2022		$306.96
CC Discount Fee			($13.81)
Total CC for Disbursement			$293.15
Total Revenue Collected			$12,460.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$871.71
			($876.71)
Net Due			$11,583.71
Payout	ACH	5/4/2022	$11,290.56
	CC	5/6/2022	$293.15	$11,583.71
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/8/2022	2	$1,524.00
	4/11/2022	3	$493.00
	4/12/2022	5	$1,391.00
84 - Return/Chargeback Totals		10	$3,408.00