ACH Settlement
Fitness Systems - Woodland, CA
January 3, 2019
Total EFT Submitted	1/3/2019		$5,012.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,012.75
First American		$70,372.00
Total Revenue Collected			$5,012.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,509.80
Payout	ACH	1/4/2019	$4,509.80
	CC	1/6/2019	$0.00	$4,509.80
EFT
322271627 / 225156017
********************************************************************************************************************
M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00