ACH Settlement
Fitness Systems - Lodi
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$3,415.85
Hold for Returns			$0.00
Return Items/Chargebacks			($109.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,285.90
First American CC		$43,572.89
Collection Payments	6/1/2016		$208.00
CC Discount Fee			($9.36)
Total CC for Disbursement			$198.64
Total Revenue Collected			$3,484.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.25
			($524.25)
Net Due			$2,960.29
Payout	ACH	6/2/2016	$2,761.65
	CC	6/4/2016	$198.64	$2,960.29
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/4/2016	2	$109.95
84 - Return/Chargeback Totals		2	$109.95