ACH Settlement
Fitness Systems - Lodi
October 7, 2022
Resubmits			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,611.78)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,761.78)
FDR CC		$0.00
Collection Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,761.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,766.78)
Payout	ACH	10/8/2022	($1,766.78)
	CC	10/10/2022	$0.00	($1,766.78)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/5/2022	1	$125.73
	10/6/2022	14	$1,486.05
84 - Return/Chargeback Totals		15	$1,611.78