ACH Settlement
Fitness Systems - Woodland, CA
March 1, 2019
Total EFT Submitted	3/1/2019		$5,008.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,008.00
First American		$75,221.00
Total Revenue Collected			$5,008.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,505.05
Payout	ACH	3/2/2019	$4,505.05
	CC	3/4/2019	$0.00	$4,505.05
EFT
322271627 / 225156017
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00