ACH Settlement
Fitness Systems - Woodland, CA
August 3, 2021
Total EFT Submitted	8/3/2021		$2,967.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,967.75
First American		$97,186.00
Total Revenue Collected			$2,967.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,464.80
Payout	ACH	8/4/2021	$2,464.80
	CC	8/6/2021	$0.00	$2,464.80
********************************************************************************************************************
M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00