ACH Settlement
Fitness Systems - Lodi
December 5, 2017
			$0.00
Total EFT Submitted	12/5/2017		$3,122.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,915.95
First American CC		$43,952.64
Collection Payments	12/5/2017		$238.00
CC Discount Fee			($10.71)
Total CC for Disbursement			$227.29
Total Revenue Collected			$2,143.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$590.66
			($595.66)
Net Due			$1,547.58
Payout	ACH	12/6/2017	$1,320.29
	CC	12/8/2017	$227.29	$1,547.58
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/6/2017	1	$20.00
	11/7/2017	3	$1,147.00
84 - Return/Chargeback Totals		4	$1,167.00