ACH Settlement
Fitness Systems - Lodi
March 3, 2015
Total EFT Submitted	3/3/2015		$3,616.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,461.00
First American CC		$38,158.00
Total Revenue Collected			$3,461.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.61
			($427.61)
Net Due			$3,033.39
Payout	ACH	3/4/2015	$3,033.39
	CC	3/6/2015	$0.00	$3,033.39
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/5/2015	1	$65.00
	2/6/2015	1	70.00
84 - Return/Chargeback Totals		2	$135.00