ACH Settlement
Fitness Systems - Lodi
October 2, 2019
			$0.00
Total EFT Submitted	10/2/2019		$3,752.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,752.00
First American CC		$45,777.00
Collection Payments	10/2/2019		$255.00
CC Discount Fee			($11.48)
Total CC for Disbursement			$243.53
Total Revenue Collected			$3,995.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$453.23
			($458.23)
Net Due			$3,537.30
Payout	ACH	10/3/2019	$3,293.77
	CC	10/5/2019	$243.53	$3,537.30
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00