ACH Settlement
Fitness Systems - Woodland, CA
October 2, 2023
Total EFT Submitted	10/2/2023		$2,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,445.00
First American		$95,607.00
Total Revenue Collected			$2,445.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$1,923.05
Payout	ACH	10/3/2023	$1,923.05
	CC	10/5/2023	$0.00	$1,923.05
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00