ACH Settlement
Fitness Systems - Lodi
February 19, 2018
			$0.00
Total EFT Submitted	2/19/2018		$2,224.00
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,764.00
First American CC		$19,404.00
Collection Payments	2/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,764.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,759.00
Payout	ACH	2/20/2018	$1,759.00
	CC	2/22/2018	$0.00	$1,759.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/7/2018	4	$125.00
	2/8/2018	2	$275.00
84 - Return/Chargeback Totals		6	$400.00