ACH Settlement
Fitness Systems - Lodi
January 5, 2016
			$0.00
Total EFT Submitted	1/5/2016		$3,352.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,307.90
First American CC		$38,279.89
Collection Payments	1/5/2016		$187.00
CC Discount Fee			($8.42)
Total CC for Disbursement			$178.59
Total Revenue Collected			$3,486.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$634.61
			($654.61)
Net Due			$2,831.88
Payout	ACH	1/6/2016	$2,653.29
	CC	1/8/2016	$178.59	$2,831.88
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/7/2015	1	$35.00
84 - Return/Chargeback Totals		1	$35.00