ACH Settlement
Fitness Systems - Lodi
February 9, 2023
Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($807.23)
Return Item Fees			($110.00)
Total EFT for Disbursement			($917.23)
FDR CC		$0.00
Collection Payments	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($917.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($922.23)
Payout	ACH	2/10/2023	($922.23)
	CC	2/12/2023	$0.00	($922.23)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/3/2023	2	$140.73
	2/6/2023	5	$254.04
	2/7/2023	3	$273.08
	2/8/2023	1	$139.38
84 - Return/Chargeback Totals		11	$807.23