ACH Settlement
Fitness Systems - Woodland, CA
June 2, 2022
Total EFT Submitted	6/2/2022		$2,872.75
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,817.75
First American		$101,430.00
Total Revenue Collected			$2,817.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,295.80
Payout	ACH	6/3/2022	$2,295.80
	CC	6/5/2022	$0.00	$2,295.80
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M9 - Return/Chargebacks	05/05/22	1	$45.00
M9 - Return/Chargeback Totals		1	$45.00