ACH Settlement
Fitness Systems - Lodi
September 5, 2017
			$0.00
Total EFT Submitted	9/5/2017		$4,121.95
Hold for Returns			$0.00
Return Items/Chargebacks			($950.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,121.95
First American CC		$46,315.54
Collection Payments	9/5/2017		$386.00
CC Discount Fee			($17.37)
Total CC for Disbursement			$368.63
Total Revenue Collected			$3,490.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$588.20
			($598.20)
Net Due			$2,892.38
Payout	ACH	9/6/2017	$2,523.75
	CC	9/8/2017	$368.63	$2,892.38
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/7/2017	5	$950.00
84 - Return/Chargeback Totals		5	$950.00