ACH Settlement
Fitness Systems - Lodi
May 14, 2019
			$0.00
Total EFT Submitted	5/14/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($330.00)
First American CC		$0.00
Collection Payments	5/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($335.00)
Payout	ACH	5/15/2019	($335.00)
	CC	5/17/2019	$0.00	($335.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/7/2019	3	$300.00
84 - Return/Chargeback Totals		3	$300.00