ACH Settlement
Fitness Systems - Lodi
July 5, 2016
			$0.00
Total EFT Submitted	7/5/2016		$3,462.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,413.85
First American CC		$43,137.89
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,413.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.70
			($509.70)
Net Due			$2,904.15
Payout	ACH	7/6/2016	$2,904.15
	CC	7/8/2016	$0.00	$2,904.15
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	6/6/2016	1	$39.00
84 - Return/Chargeback Totals		1	$39.00