ACH Settlement
Fitness Systems - Lodi
May 13, 2015
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$85.00
First American CC		$0.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.00
Payout	ACH	5/14/2015	$85.00
	CC	5/16/2015	$0.00	$85.00
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	5/6/2015	3	$185.00
84 - Return/Chargeback Totals		3	$185.00