ACH Settlement
Fitness Systems - Lodi
October 4, 2016
			$0.00
Total EFT Submitted	10/4/2016		$3,248.85
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,099.85
First American CC		$41,162.04
Collection Payments	10/4/2016		$402.00
CC Discount Fee			($18.09)
Total CC for Disbursement			$383.91
Total Revenue Collected			$3,483.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.82
			($524.82)
Net Due			$2,958.94
Payout	ACH	10/5/2016	$2,575.03
	CC	10/7/2016	$383.91	$2,958.94
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/6/2016	1	$35.00
	9/7/2016	1	$49.00
	9/8/2016	1	35.00
84 - Return/Chargeback Totals		3	$119.00