ACH Settlement
Fitness Systems - Woodland, CA
June 17, 2020
Total EFT Submitted	6/17/2020		$4,227.75
Hold for Returns			($427.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,800.75
First American		$71,163.00
Total Revenue Collected			$3,800.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,297.80
Payout	ACH	6/18/2020	$3,297.80
	CC	6/20/2020	$0.00	$3,297.80
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00