ACH Settlement
Fitness Systems - Lodi
December 2, 2015
			$0.00
Total EFT Submitted	12/2/2015		$3,306.90
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,951.90
First American CC		$37,572.84
Collection Payments	12/2/2015		$254.00
CC Discount Fee			($11.43)
Total CC for Disbursement			$242.57
Total Revenue Collected			$3,194.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.15
			($470.15)
Net Due			$2,724.32
Payout	ACH	12/3/2015	$2,481.75
	CC	12/5/2015	$242.57	$2,724.32
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/6/2015	1	$345.00
84 - Return/Chargeback Totals		1	$345.00