ACH Settlement
Fitness Systems - Lodi
July 11, 2022
Resubmits			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($872.35)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,002.35)
FDR CC		$0.00
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,002.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,007.35)
Payout	ACH	7/12/2022	($1,007.35)
	CC	7/14/2022	$0.00	($1,007.35)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/6/2022	1	$35.00
	7/7/2022	10	$764.35
	7/11/2022	2	$73.00
84 - Return/Chargeback Totals		13	$872.35