ACH Settlement
Fitness Systems - Lodi
December 4, 2018
			$0.00
Total EFT Submitted	12/4/2018		$3,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,110.00
First American CC		$42,723.00
Collection Payments	12/4/2018		$490.00
CC Discount Fee			($22.05)
Total CC for Disbursement			$467.95
Total Revenue Collected			$3,577.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$695.23
			($700.23)
Net Due			$2,877.72
Payout	ACH	12/5/2018	$2,409.77
	CC	12/7/2018	$467.95	$2,877.72
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	11/5/2018	1	$35.00
	11/8/2018	3	$132.00
84 - Return/Chargeback Totals		4	$167.00