ACH Settlement
Fitness Systems - West Sacramento
April 4, 2016
Total EFT Submitted	4/4/2016		$1,361.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,321.00
First American CC		$50,854.00
Collection Payments			$399.00
CC Discount Fee			($17.96)
Total CC for Disbursement			$381.05
Total Revenue Collected			$1,702.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.53
			($335.53)
Net Due			$1,366.52
Payout	ACH	4/5/2016	$985.47
	CC	4/7/2016	$381.05	$1,366.52
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	3/7/2016	1	30.00
YF - Return/Chargeback Totals		1	$30.00