ACH Settlement
Fitness Systems - West Sacramento
November 2, 2016
			0.00
Total EFT Submitted	11/2/2016		$1,546.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,546.00
First American CC		$47,075.00
Collection Payments			$40.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.20
Total Revenue Collected			$1,584.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.70
			($360.70)
Net Due			$1,223.50
Payout	ACH	11/3/2016	$1,185.30
	CC	11/5/2016	$38.20	$1,223.50
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00