ACH Settlement
Fitness Systems - West Sacramento
January 5, 2024
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($828.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			($898.20)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($898.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($908.20)
Payout	ACH	1/6/2024	($908.20)
	CC	1/8/2024	$0.00	($908.20)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	1/4/2024	1	$161.04
	1/5/2024	6	$667.16
YF - Return/Chargeback Totals		7	$828.20