ACH Settlement
Fitness Systems - Woodland, CA
November 4, 2019
Total EFT Submitted	11/4/2019		$4,798.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,798.75
First American		$78,894.00
Total Revenue Collected			$4,798.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,295.80
Payout	ACH	11/5/2019	$4,295.80
	CC	11/7/2019	$0.00	$4,295.80
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00