ACH Settlement
Fitness Systems - Lodi
February 5, 2018
			$0.00
Total EFT Submitted	2/5/2018		$3,044.95
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,839.95
First American CC		$40,692.69
Collection Payments	2/5/2018		$239.00
CC Discount Fee			($10.76)
Total CC for Disbursement			$228.25
Total Revenue Collected			$3,068.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$842.02
			($847.02)
Net Due			$2,221.18
Payout	ACH	2/6/2018	$1,992.93
	CC	2/8/2018	$228.25	$2,221.18
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	1/5/2018	1	$30.00
	1/9/2018	1	$155.00
84 - Return/Chargeback Totals		2	$185.00