ACH Settlement
Fitness Systems - Woodland, CA
March 3, 2020
Total EFT Submitted	3/3/2020		$4,222.75
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,093.75
First American		$80,481.00
Total Revenue Collected			$4,093.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,590.80
Payout	ACH	3/4/2020	$3,590.80
	CC	3/6/2020	$0.00	$3,590.80
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M9 - Return/Chargebacks	02/06/20	3	$99.00
M9 - Return/Chargeback Totals		3	$99.00