ACH Settlement
Fitness Systems - West Sacramento
February 15, 2024
Total EFT Submitted	2/15/2024		$588.00
Hold for Returns			$0.00
Return Items/Chargebacks			($324.77)
Return Item Fees			($50.00)
Total EFT for Disbursement			$213.23
First American CC		$4,688.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.51
			($109.51)
Net Due			$103.72
Payout	ACH	2/16/2024	$103.72
	CC	2/18/2024	$0.00	$103.72
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	2/6/2024	5	$324.77
YF - Return/Chargeback Totals		5	$324.77