ACH Settlement
Fitness Systems - Woodland, CA
November 2, 2022
Total EFT Submitted	11/2/2022		$3,158.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,158.75
First American		$96,532.00
Total Revenue Collected			$3,158.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,636.80
Payout	ACH	11/3/2022	$2,636.80
	CC	11/5/2022	$0.00	$2,636.80
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00