ACH Settlement
Fitness Systems - Lodi
September 4, 2020
			$0.00
Total EFT Submitted	9/4/2020		$6,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,245.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,063.00
First American CC		$40,589.00
Collection Payments	9/4/2020		$725.00
CC Discount Fee			($32.63)
Total CC for Disbursement			$692.38
Total Revenue Collected			$5,755.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$758.52
			($763.52)
Net Due			$4,991.86
Payout	ACH	9/5/2020	$4,299.48
	CC	9/7/2020	$692.38	$4,991.86
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/28/2020	0	$39.00
	9/2/2020	0	$85.00	Refund 13255
	9/3/2020	2	$927.00
	9/4/2020	1	$194.00
84 - Return/Chargeback Totals		3	$1,245.00