ACH Settlement
Fitness Systems - West Sacramento
August 2, 2023
Total EFT Submitted	8/2/2023		$8,933.01
Hold for Returns			$0.00
Return Items/Chargebacks			($95.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,827.28
First American CC		$68,234.17
Collection Payments			$757.00
CC Discount Fee			($34.07)
Total CC for Disbursement			$722.94
Total Revenue Collected			$9,550.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.65
			($503.65)
Net Due			$9,046.57
Payout	ACH	8/3/2023	$8,323.63
	CC	8/5/2023	$722.94	$9,046.57
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/12/2023	1	$95.73
YF - Return/Chargeback Totals		1	$95.73