ACH Settlement
Fitness Systems - West Sacramento
January 3, 2024
Total EFT Submitted	1/3/2024		$10,363.11
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,157.11
First American CC		$73,145.20
Collection Payments			$1,037.48
CC Discount Fee			($46.69)
Total CC for Disbursement			$990.79
Total Revenue Collected			$11,147.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$479.68
			($489.68)
Net Due			$10,658.22
Payout	ACH	1/4/2024	$9,667.43
	CC	1/6/2024	$990.79	$10,658.22
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	1/2/2024	2	$78.00
	1/3/2024	1	$98.00
YF - Return/Chargeback Totals		3	$176.00