ACH Settlement
Fitness Systems - Lodi
November 4, 2019
			$0.00
Total EFT Submitted	11/4/2019		$3,937.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,937.00
First American CC		$43,282.00
Collection Payments	11/4/2019		$897.00
CC Discount Fee			($40.37)
Total CC for Disbursement			$856.64
Total Revenue Collected			$4,793.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,029.43
			($1,034.43)
Net Due			$3,759.21
Payout	ACH	11/5/2019	$2,902.57
	CC	11/7/2019	$856.64	$3,759.21
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00