ACH Settlement
Fitness Systems - Lodi
July 5, 2017
			$0.00
Total EFT Submitted	7/5/2017		$4,049.90
Hold for Returns			$0.00
Return Items/Chargebacks			($648.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,371.90
First American CC		$45,967.54
Collection Payments	7/5/2017		$642.00
CC Discount Fee			($28.89)
Total CC for Disbursement			$613.11
Total Revenue Collected			$3,985.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.95
			($571.95)
Net Due			$3,413.06
Payout	ACH	7/6/2017	$2,799.95
	CC	7/8/2017	$613.11	$3,413.06
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	6/7/2017	3	$648.00
84 - Return/Chargeback Totals		3	$648.00