ACH Settlement
Fitness Systems - Woodland, CA
January 2, 2018
Total EFT Submitted	1/2/2018		$5,554.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,505.75
First American		$69,839.00
Total Revenue Collected			$5,505.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
		.	($452.95)
Net Due			$5,052.80
Payout	ACH	1/3/2018	$5,052.80
	CC	1/5/2018	$0.00	$5,052.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	12/05/17	1	$39.00
M9 - Return/Chargeback Totals		1	$39.00