ACH Settlement
Fitness Systems - Lodi
August 2, 2018
			$0.00
Total EFT Submitted	8/2/2018		$2,885.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,730.00
First American CC		$42,446.00
Collection Payments	8/2/2018		$394.00
CC Discount Fee			($17.73)
Total CC for Disbursement			$376.27
Total Revenue Collected			$3,106.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,182.45
			($1,187.45)
Net Due			$1,918.82
Payout	ACH	8/3/2018	$1,542.55
	CC	8/5/2018	$376.27	$1,918.82
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/9/2018	2	$135.00
84 - Return/Chargeback Totals		2	$135.00