ACH Settlement
Fitness Systems - Lodi
March 8, 2023
Resubmits			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($907.07)
Return Item Fees			($140.00)
Total EFT for Disbursement			($1,047.07)
FDR CC		$0.00
Collection Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,047.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,052.07)
Payout	ACH	3/9/2023	($1,052.07)
	CC	3/11/2023	$0.00	($1,052.07)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/3/2023	3	$248.77
	3/6/2023	11	$451.00
	3/7/2023	0	$207.30
84 - Return/Chargeback Totals		14	$907.07