ACH Settlement
Fitness Systems - Lodi
December 12, 2018
			$0.00
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($247.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($287.00)
First American CC		$0.00
Collection Payments	12/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($287.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($292.00)
Payout	ACH	12/13/2018	($292.00)
	CC	12/15/2018	$0.00	($292.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	12/6/2018	3	$217.00
	12/7/2018	1	$30.00
84 - Return/Chargeback Totals		4	$247.00