ACH Settlement
Fitness Systems - Lodi
August 1, 2022
Resubmits			$819.52
Total EFT Submitted	8/1/2022		$13,039.87
Hold for Returns			$0.00
Return Items/Chargebacks			($388.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,420.99
FDR CC		$71,780.10
Collection Payments	8/1/2022		$311.80
CC Discount Fee			($14.03)
Total CC for Disbursement			$297.77
Total Revenue Collected			$13,718.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$522.09
			($527.09)
Net Due			$13,191.67
Payout	ACH	8/2/2022	$12,893.90
	CC	8/4/2022	$297.77	$13,191.67
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/27/2022	5	$388.40
84 - Return/Chargeback Totals		5	$388.40