ACH Settlement
Fitness Systems - Woodland, CA
July 2, 2019
Total EFT Submitted	7/2/2019		$5,008.75
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,740.75
First American		$78,672.00
Total Revenue Collected			$4,740.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,237.80
Payout	ACH	7/3/2019	$4,237.80
	CC	7/5/2019	$0.00	$4,237.80
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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