ACH Settlement
Fitness Systems - Lodi
December 2, 2016
			$0.00
Total EFT Submitted	12/2/2016		$3,094.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,045.90
First American CC		$40,396.65
Collection Payments	12/2/2016		$494.00
CC Discount Fee			($22.23)
Total CC for Disbursement			$471.77
Total Revenue Collected			$3,517.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.20
			($547.20)
Net Due			$2,970.47
Payout	ACH	12/3/2016	$2,498.70
	CC	12/5/2016	$471.77	$2,970.47
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/7/2016	1	$39.00
84 - Return/Chargeback Totals		1	$39.00