ACH Settlement
Fitness Systems - Woodland, CA
August 2, 2016
Total EFT Submitted	8/2/2016		$6,461.75
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,381.75
First American		$74,484.00
Total Revenue Collected			$6,381.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$5,948.80
Payout	ACH	8/3/2016	$5,948.80
	CC	8/5/2016	$0.00	$5,948.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	07/07/16	1	$70.00
M9 - Return/Chargeback Totals		1	$70.00