ACH Settlement
Fitness Systems - Lodi
April 3, 2018
			$0.00
Total EFT Submitted	4/3/2018		$3,475.95
Hold for Returns			$0.00
Return Items/Chargebacks			($602.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,823.95
First American CC		$41,897.69
Collection Payments	4/3/2018		$272.00
CC Discount Fee			($12.24)
Total CC for Disbursement			$259.76
Total Revenue Collected			$3,083.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$574.63
			($579.63)
Net Due			$2,504.08
Payout	ACH	4/4/2018	$2,244.32
	CC	4/6/2018	$259.76	$2,504.08
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/6/2018	1	$84.00
	3/7/2018	3	$409.00
	3/15/2018	1	$109.00
84 - Return/Chargeback Totals		5	$602.00