ACH Settlement
Fitness Systems - Lodi
October 3, 2017
			$0.00
Total EFT Submitted	10/3/2017		$4,075.95
Hold for Returns			$0.00
Return Items/Chargebacks			($893.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,152.95
First American CC		$44,098.54
Collection Payments	10/3/2017		$711.00
CC Discount Fee			($32.00)
Total CC for Disbursement			$679.01
Total Revenue Collected			$3,831.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$604.58
			($609.58)
Net Due			$3,222.38
Payout	ACH	10/4/2017	$2,543.37
	CC	10/6/2017	$679.01	$3,222.38
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/7/2017	1	$35.00
	9/8/2017	2	$858.00
84 - Return/Chargeback Totals		3	$893.00