ACH Settlement
Fitness Systems - West Sacramento
February 1, 2023
Total EFT Submitted	2/1/2023		$6,775.08
Hold for Returns			$0.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,546.08
First American CC		$63,302.09
Collection Payments			$122.96
CC Discount Fee			($5.53)
Total CC for Disbursement			$117.43
Total Revenue Collected			$6,663.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$700.17
			($710.17)
Net Due			$5,953.34
Payout	ACH	2/2/2023	$5,835.91
	CC	2/4/2023	$117.43	$5,953.34
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	1/16/2023	1	$70.00
	2/1/2023	1	$139.00
YF - Return/Chargeback Totals		2	$209.00