ACH Settlement
Fitness Systems - Lodi
September 5, 2018
			$0.00
Total EFT Submitted	9/5/2018		$3,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,965.00
First American CC		$43,572.00
Collection Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,965.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$858.49
			($863.49)
Net Due			$2,101.51
Payout	ACH	9/6/2018	$2,101.51
	CC	9/8/2018	$0.00	$2,101.51
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/3/2018	1	$39.00
84 - Return/Chargeback Totals		1	$39.00