ACH Settlement
Fitness Systems - Woodland, CA
June 2, 2021
Total EFT Submitted	6/2/2021		$2,969.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,969.75
First American		$93,242.00
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	6/3/2021	$2,466.80
	CC	6/5/2021	$0.00	$2,466.80
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00