ACH Settlement
Fitness Systems - Lodi
November 3, 2015
			$0.00
Total EFT Submitted	11/3/2015		$3,741.90
Hold for Returns			$0.00
Return Items/Chargebacks			($402.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,299.90
First American CC		$37,601.79
Collection Payments	11/3/2015		$257.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$248.01
Total Revenue Collected			$3,547.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.11
			($473.11)
Net Due			$3,074.80
Payout	ACH	11/4/2015	$2,826.79
	CC	11/6/2015	$248.01	$3,074.80
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	10/7/2015	4	$402.00
84 - Return/Chargeback Totals		4	$402.00