ACH Settlement
Fitness Systems - Woodland, CA
April 3, 2023
Total EFT Submitted	4/3/2023		$2,509.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,374.00
First American		$99,543.00
Total Revenue Collected			$2,374.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.95
			($526.95)
Net Due			$1,847.05
Payout	ACH	4/4/2023	$1,847.05
	CC	4/6/2023	$0.00	$1,847.05
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M9 - Return/Chargebacks	03/03/23	1	$125.00
M9 - Return/Chargeback Totals		1	$125.00