ACH Settlement
Fitness Systems - Woodland, CA
December 1, 2023
Total EFT Submitted	12/1/2023		$2,443.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,374.00
First American		$0.00
Total Revenue Collected			$2,374.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$1,852.05
Payout	ACH	12/2/2023	$1,852.05
	CC	12/4/2023	$0.00	$1,852.05
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M9 - Return/Chargebacks	11/03/23	1	$59.00
M9 - Return/Chargeback Totals		1	$59.00