ACH Settlement
Fitness Systems - Lodi
June 4, 2019
			$0.00
Total EFT Submitted	6/4/2019		$3,113.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,113.00
First American CC		$45,397.00
Collection Payments	6/4/2019		$492.00
CC Discount Fee			($22.14)
Total CC for Disbursement			$469.86
Total Revenue Collected			$3,582.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$498.05
			($503.05)
Net Due			$3,079.81
Payout	ACH	6/5/2019	$2,609.95
	CC	6/7/2019	$469.86	$3,079.81
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00