ACH Settlement
Fitness Systems - Lodi
November 2, 2018
			$0.00
Total EFT Submitted	11/2/2018		$3,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,025.00
First American CC		$42,312.00
Collection Payments	11/2/2018		$561.00
CC Discount Fee			($25.25)
Total CC for Disbursement			$535.76
Total Revenue Collected			$3,560.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$932.67
			($937.67)
Net Due			$2,623.09
Payout	ACH	11/3/2018	$2,087.33
	CC	11/5/2018	$535.76	$2,623.09
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/5/2018	1	$35.00
84 - Return/Chargeback Totals		1	$35.00