ACH Settlement
Fitness Systems - Lodi
March 4, 2019
			$0.00
Total EFT Submitted	3/4/2019		$3,426.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,426.00
First American CC		$46,145.00
Collection Payments	3/4/2019		$455.00
CC Discount Fee			($20.48)
Total CC for Disbursement			$434.53
Total Revenue Collected			$3,860.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$924.78
			($929.78)
Net Due			$2,930.75
Payout	ACH	3/5/2019	$2,496.22
	CC	3/7/2019	$434.53	$2,930.75
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00