ACH Settlement
Fitness Systems - Lodi
January 3, 2020
			$0.00
Total EFT Submitted	1/3/2020		$4,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,395.00
First American CC		$45,721.00
Collection Payments	1/3/2020		$260.00
CC Discount Fee			($11.70)
Total CC for Disbursement			$248.30
Total Revenue Collected			$4,643.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$805.76
			($810.76)
Net Due			$3,832.54
Payout	ACH	1/4/2020	$3,584.24
	CC	1/6/2020	$248.30	$3,832.54
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/13/2019	0	$49.00	Refund
84 - Return/Chargeback Totals		0	$49.00