ACH Settlement
Fitness Systems - West Sacramento
September 7, 2023
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($338.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			($368.04)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($368.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($378.04)
Payout	ACH	9/8/2023	($378.04)
	CC	9/10/2023	$0.00	($378.04)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	9/7/2023	3	$338.04
YF - Return/Chargeback Totals		3	$338.04