ACH Settlement
Fitness Systems - Lodi
April 2, 2019
			$0.00
Total EFT Submitted	4/2/2019		$3,526.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,526.00
First American CC		$47,436.00
Collection Payments	4/2/2019		$314.00
CC Discount Fee			($14.13)
Total CC for Disbursement			$299.87
Total Revenue Collected			$3,825.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$523.71
			($528.71)
Net Due			$3,297.16
Payout	ACH	4/3/2019	$2,997.29
	CC	4/5/2019	$299.87	$3,297.16
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00