ACH Settlement
Fitness Systems - Lodi
July 1, 2019
			$0.00
Total EFT Submitted	7/1/2019		$2,990.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,990.00
First American CC		$46,612.00
Collection Payments	7/1/2019		$506.00
CC Discount Fee			($22.77)
Total CC for Disbursement			$483.23
Total Revenue Collected			$3,473.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$479.85
			($484.85)
Net Due			$2,988.38
Payout	ACH	7/2/2019	$2,505.15
	CC	7/4/2019	$483.23	$2,988.38
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00