ACH Settlement
Fitness Systems - Woodland, CA
June 13, 2019
Total EFT Submitted	6/13/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($268.00)
First American		$0.00
Total Revenue Collected			($268.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($288.00)
Payout	ACH	6/14/2019	($288.00)
	CC	6/16/2019	$0.00	($288.00)
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M9 - Return/Chargebacks	06/06/19	2	$199.00
	06/10/19	1	$39.00
M9 - Return/Chargeback Totals		3	$238.00