ACH Settlement
Fitness Systems - Woodland, CA
June 1, 2017
Total EFT Submitted	6/1/2017		$5,573.75
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,273.75
First American		$73,877.00
Total Revenue Collected			$5,273.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.90
		.	($432.90)
Net Due			$4,840.85
Payout	ACH	6/2/2017	$4,840.85
	CC	6/4/2017	$0.00	$4,840.85
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	05/16/17	2	$280.00
M9 - Return/Chargeback Totals		2	$280.00