ACH Settlement
Fitness Systems - Lodi
June 9, 2022
Resubmits			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($925.73)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,035.73)
FDR CC		$0.00
Collection Payments	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,035.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,040.73)
Payout	ACH	6/10/2022	($1,040.73)
	CC	6/12/2022	$0.00	($1,040.73)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	6/6/2022	11	$925.73
84 - Return/Chargeback Totals		11	$925.73