ACH Settlement
Fitness Systems - Lodi
February 2, 2016
			$0.00
Total EFT Submitted	2/2/2016		$3,281.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,281.85
First American CC		$39,208.89
Collection Payments	2/2/2016		$193.00
CC Discount Fee			($8.69)
Total CC for Disbursement			$184.32
Total Revenue Collected			$3,466.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.09
			($493.09)
Net Due			$2,973.08
Payout	ACH	2/3/2016	$2,788.76
	CC	2/5/2016	$184.32	$2,973.08
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00