ACH Settlement
Fitness Systems - Lodi
June 2, 2017
			$0.00
Total EFT Submitted	6/2/2017		$4,028.90
Hold for Returns			$0.00
Return Items/Chargebacks			($404.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,604.90
First American CC		$44,628.59
Collection Payments	6/2/2017		$594.00
CC Discount Fee			($26.73)
Total CC for Disbursement			$567.27
Total Revenue Collected			$4,172.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,117.15
			($1,127.15)
Net Due			$3,045.02
Payout	ACH	6/3/2017	$2,477.75
	CC	6/5/2017	$567.27	$3,045.02
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	5/9/2017	2	$404.00
84 - Return/Chargeback Totals		2	$404.00