ACH Settlement
Fitness Systems - West Sacramento
August 2, 2016
Total EFT Submitted	8/2/2016		$1,178.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,109.00
First American CC		$47,833.00
Collection Payments			$130.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.15
Total Revenue Collected			$1,233.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.95
			($350.95)
Net Due			$882.20
Payout	ACH	8/3/2016	$758.05
	CC	8/5/2016	$124.15	$882.20
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/8/2016	1	59.00
YF - Return/Chargeback Totals		1	$59.00