ACH Settlement
Fitness Systems - Woodland, CA
November 1, 2017
Total EFT Submitted	11/1/2017		$5,117.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,068.75
First American		$70,922.00
Total Revenue Collected			$5,068.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
		.	($432.95)
Net Due			$4,635.80
Payout	ACH	11/2/2017	$4,635.80
	CC	11/4/2017	$0.00	$4,635.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	10/06/17	1	$39.00
M9 - Return/Chargeback Totals		1	$39.00