ACH Settlement
Fitness Systems - West Sacramento
May 5, 2023
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($694.27)
Return Item Fees			($90.00)
Total EFT for Disbursement			($784.27)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($784.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($794.27)
Payout	ACH	5/6/2023	($794.27)
	CC	5/8/2023	$0.00	($794.27)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	5/3/2023	1	$49.00
	5/4/2023	8	$645.27
YF - Return/Chargeback Totals		9	$694.27