ACH Settlement
Fitness Systems - West Sacramento
April 3, 2023
Total EFT Submitted	4/3/2023		$7,862.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,862.22
First American CC		$68,619.70
Collection Payments			$330.92
CC Discount Fee			($14.89)
Total CC for Disbursement			$316.03
Total Revenue Collected			$8,178.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.27
			($463.27)
Net Due			$7,714.98
Payout	ACH	4/4/2023	$7,398.95
	CC	4/6/2023	$316.03	$7,714.98
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00