ACH Settlement
Fitness Systems - Woodland, CA
March 1, 2018
Total EFT Submitted	3/1/2018		$5,522.75
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,304.75
First American		$74,707.00
Total Revenue Collected			$5,304.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
		.	($452.95)
Net Due			$4,851.80
Payout	ACH	3/2/2018	$4,851.80
	CC	3/4/2018	$0.00	$4,851.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	02/05/18	1	$70.00
	02/06/18	2	$118.00
M9 - Return/Chargeback Totals		3	$188.00