ACH Settlement
Fitness Systems - Lodi
July 13, 2020
			$0.00
Total EFT Submitted	7/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($943.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($983.00)
First American CC		$0.00
Collection Payments	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($983.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($988.00)
Payout	ACH	7/14/2020	($988.00)
	CC	7/16/2020	$0.00	($988.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	7/7/2020	4	$943.00
84 - Return/Chargeback Totals		4	$943.00