ACH Settlement
Fitness Systems - Lodi
May 2, 2015
Total EFT Submitted	5/2/2015		$3,637.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,422.00
First American CC		$38,663.00
Total Revenue Collected			$3,422.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.17
			($304.17)
Net Due			$3,117.83
Payout	ACH	5/3/2015	$3,117.83
	CC	5/5/2015	$0.00	$3,117.83
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/7/2015	3	$185.00
84 - Return/Chargeback Totals		3	$185.00