ACH Settlement
Fitness Systems - West Sacramento
June 1, 2016
Total EFT Submitted	6/1/2016		$1,384.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,384.00
First American CC		$50,128.00
Collection Payments			$217.00
CC Discount Fee			($9.77)
Total CC for Disbursement			$207.24
Total Revenue Collected			$1,591.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.20
			($344.20)
Net Due			$1,247.04
Payout	ACH	6/2/2016	$1,039.80
	CC	6/4/2016	$207.24	$1,247.04
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00