ACH Settlement
Fitness Systems - West Sacramento
October 4, 2016
			0.00
Total EFT Submitted	10/4/2016		$1,471.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,471.00
First American CC		$48,875.00
Collection Payments			$94.00
CC Discount Fee			($4.23)
Total CC for Disbursement			$89.77
Total Revenue Collected			$1,560.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.95
			($356.95)
Net Due			$1,203.82
Payout	ACH	10/5/2016	$1,114.05
	CC	10/7/2016	$89.77	$1,203.82
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00