ACH Settlement
Fitness Systems - Lodi
November 2, 2022
Resubmits			$0.00
Total EFT Submitted	11/2/2022		$11,664.86
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,523.86
FDR CC		$69,997.21
Collection Payments	11/2/2022		$317.92
CC Discount Fee			($14.31)
Total CC for Disbursement			$303.61
Total Revenue Collected			$11,827.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$520.01
			($525.01)
Net Due			$11,302.46
Payout	ACH	11/3/2022	$10,998.85
	CC	11/5/2022	$303.61	$11,302.46
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/18/2022	1	$44.00
	10/31/2022	1	$77.00
84 - Return/Chargeback Totals		2	$121.00