ACH Settlement
Fitness Systems - West Sacramento
July 5, 2016
Total EFT Submitted	7/5/2016		$1,370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,301.00
First American CC		$50,136.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.95
			($350.95)
Net Due			$950.05
Payout	ACH	7/6/2016	$950.05
	CC	7/8/2016	$0.00	$950.05
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	6/7/2016	1	59.00
YF - Return/Chargeback Totals		1	$59.00