ACH Settlement
Fitness Systems - Lodi
February 4, 2020
			$0.00
Total EFT Submitted	2/4/2020		$4,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,500.00
First American CC		$46,034.00
Collection Payments	2/4/2020		$298.00
CC Discount Fee			($13.41)
Total CC for Disbursement			$284.59
Total Revenue Collected			$4,784.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$774.76
			($779.76)
Net Due			$4,004.83
Payout	ACH	2/5/2020	$3,720.24
	CC	2/7/2020	$284.59	$4,004.83
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00