ACH Settlement
Fitness Systems - Woodland, CA
January 2, 2023
Total EFT Submitted	1/2/2023		$2,959.75
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,869.75
First American		$98,977.00
Total Revenue Collected			$2,869.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,347.80
Payout	ACH	1/3/2023	$2,347.80
	CC	1/5/2023	$0.00	$2,347.80
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M9 - Return/Chargebacks	12/06/22	1	$80.00
M9 - Return/Chargeback Totals		1	$80.00