ACH Settlement
Fitness Systems - Woodland, CA
October 5, 2020
Total EFT Submitted	10/5/2020		$3,127.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,127.75
First American		$59,908.00
Total Revenue Collected			$3,127.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,107.75
Payout	ACH	10/6/2020	$3,107.75
	CC	10/8/2020	$0.00	$3,107.75
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00