ACH Settlement
Fitness Systems - Lodi
January 11, 2019
			$0.00
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($487.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($547.00)
First American CC		$0.00
Collection Payments	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($547.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($552.00)
Payout	ACH	1/12/2019	($552.00)
	CC	1/14/2019	$0.00	($552.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	1/7/2019	2	$207.00
	1/8/2019	4	$280.00
84 - Return/Chargeback Totals		6	$487.00