ACH Settlement
Fitness Systems - Lodi
February 2, 2017
			$0.00
Total EFT Submitted	2/2/2017		$3,377.90
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,283.90
First American CC		$39,732.54
Collection Payments	2/2/2017		$334.00
CC Discount Fee			($15.03)
Total CC for Disbursement			$318.97
Total Revenue Collected			$3,602.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.20
			($565.20)
Net Due			$3,037.67
Payout	ACH	2/3/2017	$2,718.70
	CC	2/5/2017	$318.97	$3,037.67
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	1/6/2017	1	$35.00
	1/9/2017	1	$39.00
84 - Return/Chargeback Totals		2	$74.00