ACH Settlement
Fitness Systems - Lodi
February 11, 2019
			$0.00
Total EFT Submitted	2/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($420.00)
First American CC		$0.00
Collection Payments	2/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($420.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($425.00)
Payout	ACH	2/12/2019	($425.00)
	CC	2/14/2019	$0.00	($425.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	2/5/2019	1	$49.00
	2/6/2019	2	$341.00
84 - Return/Chargeback Totals		3	$390.00