ACH Settlement
Fitness Systems - Lodi
September 2, 2016
			$0.00
Total EFT Submitted	9/2/2016		$3,262.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,262.85
First American CC		$41,812.89
Collection Payments	9/2/2016		$364.00
CC Discount Fee			($16.38)
Total CC for Disbursement			$347.62
Total Revenue Collected			$3,610.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,912.70
			($1,922.70)
Net Due			$1,687.77
Payout	ACH	9/3/2016	$1,340.15
	CC	9/5/2016	$347.62	$1,687.77
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00