ACH Settlement
Fitness Systems - Woodland, CA
April 1, 2016
Total EFT Submitted	4/1/2016		$7,042.75
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,827.75
First American		$74,490.00
Total Revenue Collected			$6,827.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$6,394.80
Payout	ACH	4/2/2016	$6,394.80
	CC	4/4/2016	$0.00	$6,394.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	03/04/16	1	$90.00
	03/07/16	1	$105.00
M9 - Return/Chargeback Totals		2	$195.00