ACH Settlement
Fitness Systems - Lodi
July 6, 2020
			$0.00
Total EFT Submitted	7/6/2020		$5,251.00
Hold for Returns			$0.00
Return Items/Chargebacks			($763.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,448.00
First American CC		$44,818.00
Collection Payments	7/6/2020		$237.00
CC Discount Fee			($10.67)
Total CC for Disbursement			$226.34
Total Revenue Collected			$4,674.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$556.77
			($561.77)
Net Due			$4,112.57
Payout	ACH	7/7/2020	$3,886.23
	CC	7/9/2020	$226.34	$4,112.57
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/3/2020	2	$679.00
	7/6/2020	2	$84.00
84 - Return/Chargeback Totals		4	$763.00