ACH Settlement
Fitness Systems - West Sacramento
March 3, 2016
Total EFT Submitted	3/3/2016		$1,490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,490.00
First American CC		$49,562.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,490.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.91
			($325.91)
Net Due			$1,164.09
Payout	ACH	3/4/2016	$1,164.09
	CC	3/6/2016	$0.00	$1,164.09
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00