ACH Settlement
Fitness Systems - Lodi
July 3, 2015
Total EFT Submitted	7/3/2015		$3,706.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,591.00
First American CC		$38,391.00
Collection Payments	7/3/2015		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$3,619.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.45
			($397.45)
Net Due			$3,222.50
Payout	ACH	7/4/2015	$3,193.55
	CC	7/6/2015	$28.95	$3,222.50
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	7/3/2015	2	$95.00
84 - Return/Chargeback Totals		2	$95.00