ACH Settlement
Fitness Systems - Lodi
June 2, 2022
Resubmits			$0.00
Total EFT Submitted	6/2/2022		$12,488.04
Hold for Returns			$0.00
Return Items/Chargebacks			($894.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,563.09
FDR CC		$70,371.26
Collection Payments	6/2/2022		$1,095.56
CC Discount Fee			($49.30)
Total CC for Disbursement			$1,046.26
Total Revenue Collected			$12,609.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$657.17
			($662.17)
Net Due			$11,947.18
Payout	ACH	6/3/2022	$10,900.92
	CC	6/5/2022	$1,046.26	$11,947.18
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/10/2022	1	$119.95
	5/12/2022	1	$50.00
	5/20/2022	1	$725.00
84 - Return/Chargeback Totals		3	$894.95