ACH Settlement
Fitness Systems - Lodi
April 4, 2017
			$0.00
Total EFT Submitted	4/4/2017		$4,243.90
Hold for Returns			$0.00
Return Items/Chargebacks			($272.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,941.90
First American CC		$45,923.54
Collection Payments	4/4/2017		$499.00
CC Discount Fee			($22.46)
Total CC for Disbursement			$476.55
Total Revenue Collected			$4,418.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.20
			($562.20)
Net Due			$3,856.25
Payout	ACH	4/5/2017	$3,379.70
	CC	4/7/2017	$476.55	$3,856.25
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/3/2017	1	$19.00
	3/7/2017	2	$253.00
84 - Return/Chargeback Totals		3	$272.00