ACH Settlement
Fitness Systems - Woodland, CA
February 1, 2016
Total EFT Submitted	2/1/2016		$7,331.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,331.75
First American		$72,455.00
Total Revenue Collected			$7,331.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$6,898.80
Payout	ACH	2/2/2016	$6,898.80
	CC	2/4/2016	$0.00	$6,898.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00