ACH Settlement
Fitness Systems - Lodi
May 9, 2022
Resubmits			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($594.76)
Return Item Fees			($80.00)
Total EFT for Disbursement			($674.76)
FDR CC		$0.00
Collection Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($674.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($679.76)
Payout	ACH	5/10/2022	($679.76)
	CC	5/12/2022	$0.00	($679.76)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/3/2022	1	$70.00
	5/4/2022	2	$225.72
	5/5/2022	5	$299.04
84 - Return/Chargeback Totals		8	$594.76