ACH Settlement
Fitness Systems - Lodi
September 12, 2019
			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($481.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($511.00)
First American CC		$0.00
Collection Payments	9/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($511.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($516.00)
Payout	ACH	9/13/2019	($516.00)
	CC	9/15/2019	$0.00	($516.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	9/10/2019	2	$251.00
	9/11/2019	1	$230.00
84 - Return/Chargeback Totals		3	$481.00