ACH Settlement
Fitness Systems - West Sacramento
June 3, 2015
Total EFT Submitted	6/3/2015		$2,007.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.00
First American CC		$48,060.00
Collection Payments			$575.00
CC Discount Fee			($20.13)
Total CC for Disbursement			$554.88
Total Revenue Collected			$2,261.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.73
			($291.73)
Net Due			$1,970.15
Payout	ACH	6/4/2015	$1,415.27
	CC	6/6/2015	$554.88	$1,970.15
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00