ACH Settlement
Fitness Systems - Lodi
July 12, 2019
			$0.00
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($340.00)
First American CC		$0.00
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($345.00)
Payout	ACH	7/13/2019	($345.00)
	CC	7/15/2019	$0.00	($345.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	7/5/2019	3	$240.00
	7/8/2019	1	$60.00
84 - Return/Chargeback Totals		4	$300.00