ACH Settlement
Fitness Systems - Lodi
August 2, 2017
			$0.00
Total EFT Submitted	8/2/2017		$4,255.95
Hold for Returns			$0.00
Return Items/Chargebacks			($702.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,513.95
First American CC		$44,547.55
Collection Payments	8/2/2017		$392.00
CC Discount Fee			($17.64)
Total CC for Disbursement			$374.36
Total Revenue Collected			$3,888.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$585.20
			($595.20)
Net Due			$3,293.11
Payout	ACH	8/3/2017	$2,918.75
	CC	8/5/2017	$374.36	$3,293.11
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	7/7/2017	1	$49.00
	7/10/2017	3	$653.00
84 - Return/Chargeback Totals		4	$702.00