ACH Settlement
Fitness Systems - Woodland, CA
September 1, 2023
Total EFT Submitted	9/1/2023		$2,544.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,446.00
First American		$96,607.00
Total Revenue Collected			$2,446.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.08
			($560.08)
Net Due			$1,885.92
Payout	ACH	9/2/2023	$1,885.92
	CC	9/4/2023	$0.00	$1,885.92
********************************************************************************************************************
M9 - Return/Chargebacks	08/03/23	1	$39.00
	08/11/23	1	$39.00
M9 - Return/Chargeback Totals		2	$78.00