ACH Settlement
Fitness Systems - Woodland, CA
October 4, 2021
Total EFT Submitted	10/4/2021		$2,913.75
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,688.75
First American		$97,780.00
Total Revenue Collected			$2,688.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,185.80
Payout	ACH	10/5/2021	$2,185.80
	CC	10/7/2021	$0.00	$2,185.80
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M9 - Return/Chargebacks	09/07/21	1	$115.00
	10/04/21	1	$90.00
M9 - Return/Chargeback Totals		2	$205.00