ACH Settlement
Fitness Systems - Lodi
February 4, 2019
			$0.00
Total EFT Submitted	2/4/2019		$3,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,310.00
First American CC		$43,975.00
Collection Payments	2/4/2019		$484.00
CC Discount Fee			($21.78)
Total CC for Disbursement			$462.22
Total Revenue Collected			$3,772.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$632.80
			($637.80)
Net Due			$3,134.42
Payout	ACH	2/5/2019	$2,672.20
	CC	2/7/2019	$462.22	$3,134.42
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00