ACH Settlement
Fitness Systems - Lodi
August 10, 2022
Resubmits			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,190.46)
Return Item Fees			($120.00)
Total EFT for Disbursement			($1,310.46)
FDR CC		$0.00
Collection Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,310.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,315.46)
Payout	ACH	8/11/2022	($1,315.46)
	CC	8/13/2022	$0.00	($1,315.46)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/2/2022	1	$104.19
	8/8/2022	11	$996.27
	8/8/2022	0	$90.00
84 - Return/Chargeback Totals		12	$1,190.46