ACH Settlement
Fitness Systems - Lodi
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$12,060.39
Hold for Returns			$0.00
Return Items/Chargebacks			($385.52)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,614.87
FDR CC		$69,585.72
Collection Payments	7/4/2022		$720.92
CC Discount Fee			($32.44)
Total CC for Disbursement			$688.48
Total Revenue Collected			$12,303.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,009.43
			($1,014.43)
Net Due			$11,288.92
Payout	ACH	7/5/2022	$10,600.44
	CC	7/7/2022	$688.48	$11,288.92
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	6/13/2022	2	$101.00
	6/23/2022	2	$159.56
	6/24/2022	1	$75.96
	6/28/2022	1	$49.00
84 - Return/Chargeback Totals		6	$385.52