ACH Settlement
Fitness Systems - Lodi
April 4, 2016
			$0.00
Total EFT Submitted	4/4/2016		$3,468.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,468.85
First American CC		$41,416.89
Collection Payments	4/4/2016		$165.00
CC Discount Fee			($7.43)
Total CC for Disbursement			$157.58
Total Revenue Collected			$3,626.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.41
			($482.41)
Net Due			$3,144.02
Payout	ACH	4/5/2016	$2,986.44
	CC	4/7/2016	$157.58	$3,144.02
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00