ACH Settlement
Fitness Systems - West Sacramento
February 1, 2024
Total EFT Submitted	2/1/2024		$10,491.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,491.58
First American CC		$73,351.67
Collection Payments			$183.92
CC Discount Fee			($8.28)
Total CC for Disbursement			$175.64
Total Revenue Collected			$10,667.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.21
			($491.21)
Net Due			$10,176.01
Payout	ACH	2/2/2024	$10,000.37
	CC	2/4/2024	$175.64	$10,176.01
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00