ACH Settlement
Fitness Systems - West Sacramento
December 2, 2016
			0.00
Total EFT Submitted	12/2/2016		$1,387.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,387.00
First American CC		$47,129.00
Collection Payments			$199.00
CC Discount Fee			($8.96)
Total CC for Disbursement			$190.05
Total Revenue Collected			$1,577.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.95
			($365.95)
Net Due			$1,211.10
Payout	ACH	12/3/2016	$1,021.05
	CC	12/5/2016	$190.05	$1,211.10
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00