ACH Settlement
Fitness Systems - Lodi
December 22, 2022
Resubmits			$47.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($596.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($559.00)
FDR CC		$0.00
Collection Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($559.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($564.00)
Payout	ACH	12/23/2022	($564.00)
	CC	12/25/2022	$0.00	($564.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/13/2022	1	$47.00
	12/19/2022	0	$549.00
84 - Return/Chargeback Totals		1	$596.00