ACH Settlement
Fitness Systems - West Sacramento
September 2, 2016
			183.00
Total EFT Submitted	9/2/2016		$1,272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,455.00
First American CC		$50,032.00
Collection Payments			$175.00
CC Discount Fee			($7.88)
Total CC for Disbursement			$167.13
Total Revenue Collected			$1,622.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,153.20
			($1,163.20)
Net Due			$458.93
Payout	ACH	9/3/2016	$291.80
	CC	9/5/2016	$167.13	$458.93
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00