ACH Settlement
Fitness Systems - Woodland, CA
February 9, 2023
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($230.00)
First American		$0.00
Total Revenue Collected			($230.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($250.00)
Payout	ACH	2/10/2023	($250.00)
	CC	2/12/2023	$0.00	($250.00)
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M9 - Return/Chargebacks	02/08/23	2	$210.00
M9 - Return/Chargeback Totals		2	$210.00