ACH Settlement
Fitness Systems - West Sacramento
November 1, 2023
Total EFT Submitted	11/1/2023		$8,736.16
Hold for Returns			$0.00
Return Items/Chargebacks			($117.40)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,618.76
First American CC		$68,496.15
Collection Payments			$677.96
CC Discount Fee			($30.51)
Total CC for Disbursement			$647.45
Total Revenue Collected			$9,266.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$718.27
			($728.27)
Net Due			$8,537.94
Payout	ACH	11/2/2023	$7,890.49
	CC	11/4/2023	$647.45	$8,537.94
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	10/18/2023	0	$87.40	YF-20496	CCR
	10/18/2023	0	$30.00	YF-20496	CCF
YF - Return/Chargeback Totals		0	$117.40