ACH Settlement
Fitness Systems - Woodland, CA
May 3, 2022
Total EFT Submitted	5/3/2022		$2,911.75
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,831.75
First American		$103,618.00
Total Revenue Collected			$2,831.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,309.80
Payout	ACH	5/4/2022	$2,309.80
	CC	5/6/2022	$0.00	$2,309.80
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M9 - Return/Chargebacks	04/05/22	1	$70.00
M9 - Return/Chargeback Totals		1	$70.00