ACH Settlement
Fitness Systems - Lodi
June 10, 2020
			$0.00
Total EFT Submitted	6/10/2020		$5,053.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($1,291.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,442.00
First American CC		$43,379.00
Collection Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,442.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$703.01
			($708.01)
Net Due			$2,733.99
Payout	ACH	6/11/2020	$2,733.99
	CC	6/13/2020	$0.00	$2,733.99
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	6/8/2020	2	$555.00
	6/10/2020	5	$736.00
84 - Return/Chargeback Totals		7	$1,291.00