ACH Settlement
Fitness Systems - Woodland, CA
February 3, 2021
Total EFT Submitted	2/3/2021		$3,008.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,008.75
First American		$69,480.00
Total Revenue Collected			$3,008.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$965.90
			($985.90)
Net Due			$2,022.85
Payout	ACH	2/4/2021	$2,022.85
	CC	2/6/2021	$0.00	$2,022.85
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00