ACH Settlement
Fitness Systems - Woodland, CA
January 3, 2022
Total EFT Submitted	1/3/2022		$2,849.75
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,770.75
First American		$97,631.00
Total Revenue Collected			$2,770.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,267.80
Payout	ACH	1/4/2022	$2,267.80
	CC	1/6/2022	$0.00	$2,267.80
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M9 - Return/Chargebacks	12/02/21	1	$69.00
M9 - Return/Chargeback Totals		1	$69.00