ACH Settlement
Fitness Systems - Woodland, CA
February 2, 2022
Total EFT Submitted	2/2/2022		$3,018.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,969.75
First American		$98,583.00
Total Revenue Collected			$2,969.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,466.80
Payout	ACH	2/3/2022	$2,466.80
	CC	2/5/2022	$0.00	$2,466.80
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M9 - Return/Chargebacks	01/05/22	1	$39.00
M9 - Return/Chargeback Totals		1	$39.00