ACH Settlement
Fitness Systems - Lodi
December 8, 2022
Resubmits			$0.00
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($816.88)
Return Item Fees			($110.00)
Total EFT for Disbursement			($926.88)
FDR CC		$0.00
Collection Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($926.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($931.88)
Payout	ACH	12/9/2022	($931.88)
	CC	12/11/2022	$0.00	($931.88)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	12/5/2022	1	$178.77
	12/6/2022	9	$540.11
	12/7/2022	1	$98.00
84 - Return/Chargeback Totals		11	$816.88