ACH Settlement
Fitness Systems - Woodland, CA
July 6, 2020
Total EFT Submitted	7/6/2020		$3,964.75
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,870.75
First American		$71,366.00
Total Revenue Collected			$3,870.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,367.80
Payout	ACH	7/7/2020	$3,367.80
	CC	7/9/2020	$0.00	$3,367.80
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M9 - Return/Chargebacks	07/06/20	2	$74.00
M9 - Return/Chargeback Totals		2	$74.00