ACH Settlement
Fitness Systems - Woodland, CA
May 2, 2016
Total EFT Submitted	5/2/2016		$6,796.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,796.75
First American		$75,110.00
Total Revenue Collected			$6,796.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$6,363.80
Payout	ACH	5/3/2016	$6,363.80
	CC	5/5/2016	$0.00	$6,363.80
EFT
322271627 / 225156017
********************************************************************************************************************
M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00