ACH Settlement
Fitness Systems - West Sacramento
July 7, 2023
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($487.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			($547.20)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($547.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($557.20)
Payout	ACH	7/8/2023	($557.20)
	CC	7/10/2023	$0.00	($557.20)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/6/2023	2	$230.04
	7/7/2023	4	$257.16
YF - Return/Chargeback Totals		6	$487.20