ACH Settlement
Fitness Systems - Woodland, CA
September 2, 2021
Total EFT Submitted	9/2/2021		$3,103.75
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,023.75
First American		$95,582.00
Total Revenue Collected			$3,023.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,520.80
Payout	ACH	9/3/2021	$2,520.80
	CC	9/5/2021	$0.00	$2,520.80
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M9 - Return/Chargebacks	08/06/21	1	$70.00
M9 - Return/Chargeback Totals		1	$70.00