ACH Settlement
Fitness Systems - Lodi
November 8, 2022
Resubmits			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($683.81)
Return Item Fees			($100.00)
Total EFT for Disbursement			($783.81)
FDR CC		$0.00
Collection Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($783.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($788.81)
Payout	ACH	11/9/2022	($788.81)
	CC	11/11/2022	$0.00	($788.81)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	11/3/2022	4	$301.77
	11/4/2022	6	$333.04
	11/8/2022	0	$49.00
84 - Return/Chargeback Totals		10	$683.81