ACH Settlement
Fitness Systems - Woodland, CA
April 4, 2022
Total EFT Submitted	4/4/2022		$3,001.75
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,892.75
First American		$107,788.00
Total Revenue Collected			$2,892.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,389.80
Payout	ACH	4/5/2022	$2,389.80
	CC	4/7/2022	$0.00	$2,389.80
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M9 - Return/Chargebacks	03/04/22	1	$99.00
M9 - Return/Chargeback Totals		1	$99.00