ACH Settlement
Fitness Systems - Woodland, CA
August 2, 2019
Total EFT Submitted	8/2/2019		$4,922.75
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,842.75
First American		$76,760.00
Total Revenue Collected			$4,842.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,339.80
Payout	ACH	8/3/2019	$4,339.80
	CC	8/5/2019	$0.00	$4,339.80
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M9 - Return/Chargebacks	07/05/19	1	$70.00
M9 - Return/Chargeback Totals		1	$70.00