ACH Settlement
Fitness Systems - Lodi
October 2, 2015
			$0.00
Total EFT Submitted	10/2/2015		$3,587.90
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,332.90
First American CC		$37,385.30
Collection Payments	10/2/2015		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$3,525.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.35
			($455.35)
Net Due			$3,070.55
Payout	ACH	10/3/2015	$2,877.55
	CC	10/5/2015	$193.00	$3,070.55
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/8/2015	1	$245.00
84 - Return/Chargeback Totals		1	$245.00