ACH Settlement
Fitness Systems - Lodi
February 14, 2020
			$0.00
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,148.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,228.00)
First American CC		$0.00
Collection Payments	2/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,228.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,233.00)
Payout	ACH	2/15/2020	($1,233.00)
	CC	2/17/2020	$0.00	($1,233.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/6/2020	6	$793.00
	2/10/2020	2	$355.00
84 - Return/Chargeback Totals		8	$1,148.00