ACH Settlement
Fitness Systems - Lodi
August 4, 2015
Total EFT Submitted	8/4/2015		$3,597.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,597.00
First American CC		$37,982.00
Collection Payments	8/4/2015		$161.00
CC Discount Fee			($5.64)
Total CC for Disbursement			$155.37
Total Revenue Collected			$3,752.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.37
			($83.37)
Net Due			$3,669.00
Payout	ACH	8/5/2015	$3,513.63
	CC	8/7/2015	$155.37	$3,669.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00