ACH Settlement
Fitness Systems - Lodi
May 3, 2016
			$0.00
Total EFT Submitted	5/3/2016		$3,516.85
Hold for Returns			$0.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,437.90
First American CC		$41,940.89
Collection Payments	5/3/2016		$98.00
CC Discount Fee			($4.41)
Total CC for Disbursement			$93.59
Total Revenue Collected			$3,531.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$475.76
			($485.76)
Net Due			$3,045.73
Payout	ACH	5/4/2016	$2,952.14
	CC	5/6/2016	$93.59	$3,045.73
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/5/2016	1	$19.95
	4/6/2016	1	39.00
84 - Return/Chargeback Totals		2	$58.95