ACH Settlement
Fitness Systems - West Sacramento
July 3, 2023
Total EFT Submitted	7/3/2023		$8,983.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,983.08
First American CC		$67,437.85
Collection Payments			$450.36
CC Discount Fee			($20.27)
Total CC for Disbursement			$430.09
Total Revenue Collected			$9,413.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$507.57
			($517.57)
Net Due			$8,895.60
Payout	ACH	7/4/2023	$8,465.51
	CC	7/6/2023	$430.09	$8,895.60
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00