ACH Settlement
Fitness Systems - Woodland, CA
June 5, 2019
Total EFT Submitted	6/5/2019		$5,335.75
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,206.75
First American		$40,865.64
Total Revenue Collected			$5,206.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$965.90
			($985.90)
Net Due			$4,220.85
Payout	ACH	6/6/2019	$4,220.85
	CC	6/8/2019	$0.00	$4,220.85
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M9 - Return/Chargebacks	05/03/19	1	$39.00
	05/06/19	1	$70.00
M9 - Return/Chargeback Totals		2	$109.00