ACH Settlement
Fitness Systems - Lodi
February 20, 2017
			$0.00
Total EFT Submitted	2/20/2017		$3,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,072.00
First American CC		$34,643.00
Collection Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,072.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.00
			($392.00)
Net Due			$2,680.00
Payout	ACH	2/21/2017	$2,680.00
	CC	2/23/2017	$0.00	$2,680.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/7/2017	1	$103.00
84 - Return/Chargeback Totals		1	$103.00