ACH Settlement
Fitness Systems - Lodi
September 2, 2022
Resubmits			$0.00
Total EFT Submitted	9/2/2022		$12,769.06
Hold for Returns			$0.00
Return Items/Chargebacks			($325.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,413.70
FDR CC		$71,454.34
Collection Payments	9/2/2022		$646.16
CC Discount Fee			($29.08)
Total CC for Disbursement			$617.08
Total Revenue Collected			$13,030.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$504.18
			($509.18)
Net Due			$12,521.60
Payout	ACH	9/3/2022	$11,904.52
	CC	9/5/2022	$617.08	$12,521.60
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/12/2022	1	$95.00
	8/23/2022	1	$65.56
	8/29/2022	1	$92.00
	8/29/2022	0	$72.80
84 - Return/Chargeback Totals		3	$325.36