ACH Settlement
Fitness Systems - West Sacramento
January 4, 2017
			0.00
Total EFT Submitted	1/4/2017		$1,357.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.00
First American CC		$45,593.00
Collection Payments			$124.00
CC Discount Fee			($5.58)
Total CC for Disbursement			$118.42
Total Revenue Collected			$1,475.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,337.70
			($1,347.70)
Net Due			$127.72
Payout	ACH	1/5/2017	$9.30
	CC	1/7/2017	$118.42	$127.72
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00