ACH Settlement
Fitness Systems - West Sacramento
February 2, 2016
Total EFT Submitted	2/2/2016		$1,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.00
First American CC		$46,330.00
Collection Payments			$165.00
CC Discount Fee			($7.43)
Total CC for Disbursement			$157.58
Total Revenue Collected			$1,601.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$309.25
			($329.25)
Net Due			$1,272.33
Payout	ACH	2/3/2016	$1,114.75
	CC	2/5/2016	$157.58	$1,272.33
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00