ACH Settlement
Fitness Systems - Woodland, CA
March 2, 2016
Total EFT Submitted	3/2/2016		$7,346.75
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,199.75
First American		$74,927.00
Total Revenue Collected			$7,199.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$6,766.80
Payout	ACH	3/3/2016	$6,766.80
	CC	3/5/2016	$0.00	$6,766.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	02/05/16	3	$117.00
M9 - Return/Chargeback Totals		3	$117.00