ACH Settlement
Fitness Systems - Woodland, CA
May 1, 2017
Total EFT Submitted	5/1/2017		$5,518.75
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,434.75
First American		$72,444.00
Total Revenue Collected			$5,434.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$5,001.80
Payout	ACH	5/2/2017	$5,001.80
	CC	5/4/2017	$0.00	$5,001.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	04/05/17	1	$39.00
	04/06/17	1	$25.00
M9 - Return/Chargeback Totals		2	$64.00