ACH Settlement
Fitness Systems - Lodi
December 2, 2022
Resubmits			$226.00
Total EFT Submitted	12/2/2022		$12,446.55
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,547.55
FDR CC		$71,331.88
Collection Payments	12/2/2022		$161.96
CC Discount Fee			($7.29)
Total CC for Disbursement			$154.67
Total Revenue Collected			$12,702.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$540.76
			($545.76)
Net Due			$12,156.46
Payout	ACH	12/3/2022	$12,001.79
	CC	12/5/2022	$154.67	$12,156.46
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/9/2022	1	$115.00
84 - Return/Chargeback Totals		1	$115.00