ACH Settlement
Fitness Systems - Lodi
January 4, 2017
			$0.00
Total EFT Submitted	1/4/2017		$3,219.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,219.90
First American CC		$39,529.54
Collection Payments	1/4/2017		$303.00
CC Discount Fee			($13.64)
Total CC for Disbursement			$289.37
Total Revenue Collected			$3,509.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,452.20
			($1,462.20)
Net Due			$2,047.07
Payout	ACH	1/5/2017	$1,757.70
	CC	1/7/2017	$289.37	$2,047.07
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00