ACH Settlement
Fitness Systems - Lodi
November 2, 2016
			$0.00
Total EFT Submitted	11/2/2016		$3,217.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,168.90
First American CC		$39,638.54
Collection Payments	11/2/2016		$184.00
CC Discount Fee			($8.28)
Total CC for Disbursement			$175.72
Total Revenue Collected			$3,344.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,343.20
			($1,353.20)
Net Due			$1,991.42
Payout	ACH	11/3/2016	$1,815.70
	CC	11/5/2016	$175.72	$1,991.42
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/7/2016	1	$39.00
84 - Return/Chargeback Totals		1	$39.00