ACH Settlement
Fitness Systems - Woodland, CA
July 3, 2017
Total EFT Submitted	7/3/2017		$5,268.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,268.75
First American		$0.00
Total Revenue Collected			$5,268.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$4,835.80
Payout	ACH	7/4/2017	$4,835.80
	CC	7/6/2017	$0.00	$4,835.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00