ACH Settlement
Fitness Systems - Woodland, CA
December 3, 2019
Total EFT Submitted	12/3/2019		$4,344.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,344.75
First American		$77,632.00
Total Revenue Collected			$4,344.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,841.80
Payout	ACH	12/4/2019	$3,841.80
	CC	12/6/2019	$0.00	$3,841.80
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00