ACH Settlement
Fitness Systems - Lodi
January 3, 2019
			$0.00
Total EFT Submitted	1/3/2019		$3,457.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,457.00
First American CC		$43,372.00
Collection Payments	1/3/2019		$594.00
CC Discount Fee			($26.73)
Total CC for Disbursement			$567.27
Total Revenue Collected			$4,024.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$580.72
			($585.72)
Net Due			$3,438.55
Payout	ACH	1/4/2019	$2,871.28
	CC	1/6/2019	$567.27	$3,438.55
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00