ACH Settlement
Fitness Systems - Lodi
March 2, 2018
			$0.00
Total EFT Submitted	3/2/2018		$3,161.95
Hold for Returns			$0.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,877.95
First American CC		$43,072.69
Collection Payments	3/2/2018		$119.00
CC Discount Fee			($5.36)
Total CC for Disbursement			$113.65
Total Revenue Collected			$2,991.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$583.97
			($588.97)
Net Due			$2,402.63
Payout	ACH	3/3/2018	$2,288.98
	CC	3/5/2018	$113.65	$2,402.63
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/26/2018	2	$264.00
84 - Return/Chargeback Totals		2	$264.00