ACH Settlement
Fitness Systems - Lodi
October 11, 2019
			$0.00
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($677.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($727.00)
First American CC		$0.00
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($727.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($732.00)
Payout	ACH	10/12/2019	($732.00)
	CC	10/14/2019	$0.00	($732.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	10/3/2019	3	$137.00
	10/4/2019	1	$290.00
	10/7/2019	1	$250.00
84 - Return/Chargeback Totals		5	$677.00