ACH Settlement
Fitness Systems - Lodi
February 18, 2020
			$0.00
Total EFT Submitted	2/18/2020		$1,372.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,372.00
First American CC		$10,045.00
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,367.00
Payout	ACH	2/19/2020	$1,367.00
	CC	2/21/2020	$0.00	$1,367.00
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00