ACH Settlement
Fitness Systems - Lodi
September 2, 2015
			$117.00
Total EFT Submitted	9/2/2015		$3,796.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,778.00
First American CC		$36,787.00
Collection Payments	9/2/2015		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$3,845.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.11
			($473.11)
Net Due			$3,372.44
Payout	ACH	9/3/2015	$3,304.89
	CC	9/5/2015	$67.55	$3,372.44
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/7/2015	2	$115.00
84 - Return/Chargeback Totals		2	$115.00