ACH Settlement
Fitness Systems - West Sacramento
September 1, 2023
Total EFT Submitted	9/1/2023		$9,147.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,147.20
First American CC		$70,641.79
Collection Payments			$821.80
CC Discount Fee			($36.98)
Total CC for Disbursement			$784.82
Total Revenue Collected			$9,932.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$525.89
			($535.89)
Net Due			$9,396.13
Payout	ACH	9/2/2023	$8,611.31
	CC	9/4/2023	$784.82	$9,396.13
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00