ACH Settlement
Fitness Systems - Lodi
November 11, 2019
			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($594.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($654.00)
First American CC		$0.00
Collection Payments	11/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($654.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($659.00)
Payout	ACH	11/12/2019	($659.00)
	CC	11/14/2019	$0.00	($659.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	11/5/2019	1	$39.00
	11/6/2019	3	$428.00
	11/7/2019	2	$127.00
84 - Return/Chargeback Totals		6	$594.00