ACH Settlement
Fitness Systems - West Sacramento
February 20, 2023
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($277.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($297.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.00)
Payout	ACH	2/21/2023	($307.00)
	CC	2/23/2023	$0.00	($307.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	2/2/2023	1	$108.00
	2/6/2023	1	$30.00
	2/14/2023	0	$139.00
YF - Return/Chargeback Totals		2	$277.00