ACH Settlement
Fitness Systems - West Sacramento
October 6, 2023
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($233.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($233.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($243.00)
Payout	ACH	10/7/2023	($243.00)
	CC	10/9/2023	$0.00	($243.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	10/3/2023	1	$105.00
	10/4/2023	1	$49.00
	10/5/2023	1	$49.00
YF - Return/Chargeback Totals		3	$203.00