ACH Settlement
Fitness Systems - Woodland, CA
April 2, 2019
Total EFT Submitted	4/2/2019		$5,281.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,232.75
First American		$78,047.00
Total Revenue Collected			$5,232.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,729.80
Payout	ACH	4/3/2019	$4,729.80
	CC	4/5/2019	$0.00	$4,729.80
EFT
322271627 / 225156017
********************************************************************************************************************
M9 - Return/Chargebacks	03/05/19	1	$39.00
M9 - Return/Chargeback Totals		1	$39.00