ACH Settlement
Fitness Systems - West Sacramento
May 3, 2016
Total EFT Submitted	5/3/2016		$1,361.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.00
First American CC		$50,635.00
Collection Payments			$360.00
CC Discount Fee			($16.20)
Total CC for Disbursement			$343.80
Total Revenue Collected			$1,704.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.70
			($336.70)
Net Due			$1,368.10
Payout	ACH	5/4/2016	$1,024.30
	CC	5/6/2016	$343.80	$1,368.10
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00