ACH Settlement
Fitness Systems - Lodi
July 3, 2018
			$0.00
Total EFT Submitted	7/3/2018		$3,084.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,900.00
First American CC		$41,915.00
Collection Payments	7/3/2018		$282.00
CC Discount Fee			($12.69)
Total CC for Disbursement			$269.31
Total Revenue Collected			$3,169.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,256.85
			($1,261.85)
Net Due			$1,907.46
Payout	ACH	7/4/2018	$1,638.15
	CC	7/6/2018	$269.31	$1,907.46
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	6/7/2018	4	$144.00
84 - Return/Chargeback Totals		4	$144.00