ACH Settlement
Fitness Systems - Lodi
March 3, 2016
			$0.00
Total EFT Submitted	3/3/2016		$3,255.90
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,225.95
First American CC		$41,414.89
Collection Payments	3/3/2016		$99.00
CC Discount Fee			($4.46)
Total CC for Disbursement			$94.55
Total Revenue Collected			$3,320.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$462.79
			($472.79)
Net Due			$2,847.71
Payout	ACH	3/4/2016	$2,753.16
	CC	3/6/2016	$94.55	$2,847.71
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/3/2016	1	$19.95
84 - Return/Chargeback Totals		1	$19.95