ACH Settlement
Fitness Systems - Lodi
September 4, 2019
			$55.00
Total EFT Submitted	9/4/2019		$3,557.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,612.00
First American CC		$47,165.00
Collection Payments	9/4/2019		$536.00
CC Discount Fee			($24.12)
Total CC for Disbursement			$511.88
Total Revenue Collected			$4,123.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$460.73
			($465.73)
Net Due			$3,658.15
Payout	ACH	9/5/2019	$3,146.27
	CC	9/7/2019	$511.88	$3,658.15
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00