ACH Settlement
Fitness Systems - Woodland, CA
February 4, 2019
Total EFT Submitted	2/4/2019		$5,077.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,028.75
First American		$72,906.00
Total Revenue Collected			$5,028.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,525.80
Payout	ACH	2/5/2019	$4,525.80
	CC	2/7/2019	$0.00	$4,525.80
EFT
322271627 / 225156017
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M9 - Return/Chargebacks	01/07/19	1	$39.00
M9 - Return/Chargeback Totals		1	$39.00