ACH Settlement
Fitness Systems - Lodi
May 1, 2019
			$0.00
Total EFT Submitted	5/1/2019		$3,133.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,133.00
First American CC		$46,986.00
Collection Payments	5/1/2019		$704.00
CC Discount Fee			($31.68)
Total CC for Disbursement			$672.32
Total Revenue Collected			$3,805.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$493.32
			($498.32)
Net Due			$3,307.00
Payout	ACH	5/2/2019	$2,634.68
	CC	5/4/2019	$672.32	$3,307.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00