ACH Settlement
Fitness Systems - Woodland, CA
February 4, 2020
Total EFT Submitted	2/4/2020		$4,444.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,444.75
First American		$78,885.00
Total Revenue Collected			$4,444.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,941.80
Payout	ACH	2/5/2020	$3,941.80
	CC	2/7/2020	$0.00	$3,941.80
********************************************************************************************************************
M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00