ACH Settlement
Fitness Systems - Lodi
December 3, 2019
			$0.00
Total EFT Submitted	12/3/2019		$4,051.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,051.00
First American CC		$45,443.00
Collection Payments	12/3/2019		$311.00
CC Discount Fee			($14.00)
Total CC for Disbursement			$297.01
Total Revenue Collected			$4,348.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$496.82
			($501.82)
Net Due			$3,846.19
Payout	ACH	12/4/2019	$3,549.18
	CC	12/6/2019	$297.01	$3,846.19
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00