ACH Settlement
Fitness Systems - Lodi
March 1, 2017
			$0.00
Total EFT Submitted	3/1/2017		$4,021.90
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,785.90
First American CC		$45,593.54
Collection Payments	3/1/2017		$292.00
CC Discount Fee			($13.14)
Total CC for Disbursement			$278.86
Total Revenue Collected			$4,064.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$3,774.81
Payout	ACH	3/2/2017	$3,495.95
	CC	3/4/2017	$278.86	$3,774.81
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/24/2017	4	$196.00
84 - Return/Chargeback Totals		4	$196.00