ACH Settlement
Fitness Systems - Lodi
January 4, 2018
			$0.00
Total EFT Submitted	1/4/2018		$3,079.95
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,899.95
First American CC		$42,508.69
Collection Payments	1/4/2018		$482.00
CC Discount Fee			($21.69)
Total CC for Disbursement			$460.31
Total Revenue Collected			$3,360.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$612.25
			($617.25)
Net Due			$2,743.01
Payout	ACH	1/5/2018	$2,282.70
	CC	1/7/2018	$460.31	$2,743.01
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/7/2017	1	$65.00
	12/8/2017	1	$95.00
84 - Return/Chargeback Totals		2	$160.00