ACH Settlement
Fitness Systems - Lodi
June 4, 2018
			$0.00
Total EFT Submitted	6/4/2018		$2,955.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,955.00
First American CC		$43,193.00
Collection Payments	6/4/2018		$653.00
CC Discount Fee			($29.39)
Total CC for Disbursement			$623.62
Total Revenue Collected			$3,578.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,494.11
			($1,499.11)
Net Due			$2,079.51
Payout	ACH	6/5/2018	$1,455.89
	CC	6/7/2018	$623.62	$2,079.51
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00