ACH Settlement
Fitness Systems - Woodland, CA
June 1, 2023
Total EFT Submitted	6/1/2023		$2,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,555.00
First American		$98,673.00
Total Revenue Collected			$2,555.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,033.05
Payout	ACH	6/2/2023	$2,033.05
	CC	6/4/2023	$0.00	$2,033.05
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00