ACH Settlement
Fitness Systems - Lodi
November 2, 2017
			$0.00
Total EFT Submitted	11/2/2017		$4,145.95
Hold for Returns			$0.00
Return Items/Chargebacks			($953.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,162.95
First American CC		$44,736.16
Collection Payments	11/2/2017		$203.00
CC Discount Fee			($9.14)
Total CC for Disbursement			$193.87
Total Revenue Collected			$3,356.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.87
			($601.87)
Net Due			$2,754.95
Payout	ACH	11/3/2017	$2,561.08
	CC	11/5/2017	$193.87	$2,754.95
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/4/2017	1	$30.00
	10/6/2017	2	$923.00
84 - Return/Chargeback Totals		3	$953.00