ACH Settlement
Fitness Systems - West Sacramento
January 6, 2023
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($233.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			($283.04)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($283.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($293.04)
Payout	ACH	1/7/2023	($293.04)
	CC	1/9/2023	$0.00	($293.04)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	1/4/2023	1	$49.00
	1/5/2023	4	$184.04
YF - Return/Chargeback Totals		5	$233.04