ACH Settlement
Fitness Systems - Woodland, CA
September 3, 2020
Total EFT Submitted	9/3/2020		$3,237.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,237.75
First American		$62,503.00
Total Revenue Collected			$3,237.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$965.90
			($985.90)
Net Due			$2,251.85
Payout	ACH	9/4/2020	$2,251.85
	CC	9/6/2020	$0.00	$2,251.85
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00