ACH Settlement
Fitness Systems - Lodi
April 19, 2023
Resubmits			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($191.68)
Return Item Fees			$0.00
Total EFT for Disbursement			($191.68)
FDR CC		$0.00
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($191.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($196.68)
Payout	ACH	4/20/2023	($196.68)
	CC	4/22/2023	$0.00	($196.68)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	4/13/2023	0	$81.12
	4/18/2023	0	$110.56
84 - Return/Chargeback Totals		0	$191.68