ACH Settlement
Fitness Systems - Lodi
October 2, 2018
			$0.00
Total EFT Submitted	10/2/2018		$3,071.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,977.00
First American CC		$42,441.00
Collection Payments	10/2/2018		$225.00
CC Discount Fee			($10.13)
Total CC for Disbursement			$214.88
Total Revenue Collected			$3,191.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$937.41
			($942.41)
Net Due			$2,249.47
Payout	ACH	10/3/2018	$2,034.59
	CC	10/5/2018	$214.88	$2,249.47
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/10/2018	1	$84.00
84 - Return/Chargeback Totals		1	$84.00