ACH Settlement
Fitness Systems - Lodi
August 7, 2020
			$0.00
Total EFT Submitted	8/7/2020		$6,502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,079.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,333.00
First American CC		$47,796.00
Collection Payments	8/7/2020		$1,133.00
CC Discount Fee			($50.99)
Total CC for Disbursement			$1,082.02
Total Revenue Collected			$5,415.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$619.04
			($624.04)
Net Due			$4,790.98
Payout	ACH	8/8/2020	$3,708.96
	CC	8/10/2020	$1,082.02	$4,790.98
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/5/2020	3	$842.00
	8/6/2020	4	$300.00
	8/7/2020	2	$937.00
84 - Return/Chargeback Totals		9	$2,079.00