ACH Settlement
Fitness Systems - Lodi
April 2, 2015
Total EFT Submitted	4/2/2015		$3,761.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,651.00
First American CC		$38,781.00
Total Revenue Collected			$3,651.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.31
			($426.31)
Net Due			$3,224.69
Payout	ACH	4/3/2015	$3,224.69
	CC	4/5/2015	$0.00	$3,224.69
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/2/2015	1	$100.00
84 - Return/Chargeback Totals		1	$100.00