ACH Settlement
Fitness Systems - Lodi
August 2, 2016
			$0.00
Total EFT Submitted	8/2/2016		$3,362.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,362.85
First American CC		$39,796.94
Collection Payments	8/2/2016		$370.00
CC Discount Fee			($16.65)
Total CC for Disbursement			$353.35
Total Revenue Collected			$3,716.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$615.20
			($625.20)
Net Due			$3,091.00
Payout	ACH	8/3/2016	$2,737.65
	CC	8/5/2016	$353.35	$3,091.00
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00