ACH Settlement
Fitness Systems - Lodi
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$13,084.27
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,969.27
FDR CC		$70,625.95
Collection Payments	10/3/2022		$498.76
CC Discount Fee			($22.44)
Total CC for Disbursement			$476.32
Total Revenue Collected			$13,445.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$585.93
			($590.93)
Net Due			$12,854.66
Payout	ACH	10/4/2022	$12,378.34
	CC	10/6/2022	$476.32	$12,854.66
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/16/2022	1	$105.00
84 - Return/Chargeback Totals		1	$105.00