ACH Settlement
Fitness Systems - Lodi
February 22, 2019
			$0.00
Total EFT Submitted	2/22/2019		$1,568.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.00
First American CC		$13,916.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,563.00
Payout	ACH	2/23/2019	$1,563.00
	CC	2/25/2019	$0.00	$1,563.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00