ACH Settlement
Fitness Systems - Lodi
September 10, 2020
			$0.00
Total EFT Submitted	9/10/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,042.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,082.00)
First American CC		$0.00
Collection Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,082.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,087.00)
Payout	ACH	9/11/2020	($1,087.00)
	CC	9/13/2020	$0.00	($1,087.00)
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/8/2020	3	$993.00
	9/9/2020	1	$49.00
84 - Return/Chargeback Totals		4	$1,042.00