ACH Settlement
Fitness Systems - Lodi
March 13, 2020
			$0.00
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,009.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,069.00)
First American CC		$0.00
Collection Payments	3/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,069.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,074.00)
Payout	ACH	3/14/2020	($1,074.00)
	CC	3/16/2020	$0.00	($1,074.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	3/4/2020	2	$265.00
	3/5/2020	2	$299.00
	3/6/2020	2	$445.00
84 - Return/Chargeback Totals		6	$1,009.00