ACH Settlement
Fitness Systems - Lodi
February 3, 2015
Total EFT Submitted	2/3/2015		$3,576.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,576.00
First American CC		$38,457.00
Total Revenue Collected			$3,576.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.43
			($429.43)
Net Due			$3,146.57
Payout	ACH	2/4/2015	$3,146.57
	CC	2/6/2015	$0.00	$3,146.57
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00