ACH Settlement
Fitness Systems - Lodi
June 3, 2015
Total EFT Submitted	6/3/2015		$3,577.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,577.00
First American CC		$37,878.00
Collection Payments	6/3/2015		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$3,601.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.17
			($304.17)
Net Due			$3,296.96
Payout	ACH	6/4/2015	$3,272.83
	CC	6/6/2015	$24.13	$3,296.96
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00