ACH Settlement
Fitness Systems - West Sacramento
January 3, 2023
Total EFT Submitted	1/3/2023		$6,507.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,507.08
First American CC		$65,885.38
Collection Payments			$226.08
CC Discount Fee			($10.17)
Total CC for Disbursement			$215.91
Total Revenue Collected			$6,722.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$479.88
			($489.88)
Net Due			$6,233.11
Payout	ACH	1/4/2023	$6,017.20
	CC	1/6/2023	$215.91	$6,233.11
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00