ACH Settlement
Fitness Systems - Lodi
May 3, 2017
			$0.00
Total EFT Submitted	5/3/2017		$4,177.90
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,933.90
First American CC		$46,328.59
Collection Payments	5/3/2017		$572.00
CC Discount Fee			($25.74)
Total CC for Disbursement			$546.26
Total Revenue Collected			$4,480.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.20
			($568.20)
Net Due			$3,911.96
Payout	ACH	5/4/2017	$3,365.70
	CC	5/6/2017	$546.26	$3,911.96
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/7/2017	1	$234.00
84 - Return/Chargeback Totals		1	$234.00