ACH Settlement
Fitness Systems - Lodi
March 7, 2019
			$0.00
Total EFT Submitted	3/7/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($601.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($671.00)
First American CC		$0.00
Collection Payments	3/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($671.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($676.00)
Payout	ACH	3/8/2019	($676.00)
	CC	3/10/2019	$0.00	($676.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	3/5/2019	1	$123.00
	3/6/2019	4	$379.00
	3/7/2019	2	$99.00
84 - Return/Chargeback Totals		7	$601.00