ACH Settlement
Fitness Systems - Lodi
August 12, 2019
			$0.00
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($543.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($583.00)
First American CC		$0.00
Collection Payments	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($583.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($588.00)
Payout	ACH	8/13/2019	($588.00)
	CC	8/15/2019	$0.00	($588.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	8/6/2019	2	$368.00
	8/7/2019	2	$175.00
84 - Return/Chargeback Totals		4	$543.00