ACH Settlement
Fitness Systems - Lodi
March 9, 2015
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$61.00
First American CC		$0.00
Total Revenue Collected			$61.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.00
Payout	ACH	3/10/2015	$61.00
	CC	3/12/2015	$0.00	$61.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/4/2015	1	$100.00
	3/5/2015	2	109.00
84 - Return/Chargeback Totals		3	$209.00