ACH Settlement
Fitness Systems - Woodland, CA
July 3, 2018
Total EFT Submitted	7/3/2018		$5,171.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,171.75
First American		$75,136.00
Total Revenue Collected			$5,171.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
		.	($502.95)
Net Due			$4,668.80
Payout	ACH	7/4/2018	$4,668.80
	CC	7/6/2018	$0.00	$4,668.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00