ACH Settlement
Fitness Systems - West Sacramento
February 2, 2017
			0.00
Total EFT Submitted	2/2/2017		$1,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,204.00
First American CC		$47,238.00
Collection Payments			$333.00
CC Discount Fee			($14.99)
Total CC for Disbursement			$318.02
Total Revenue Collected			$1,522.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.70
			($375.70)
Net Due			$1,146.32
Payout	ACH	2/3/2017	$828.30
	CC	2/5/2017	$318.02	$1,146.32
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	1/6/2017	2	69.00
	1/9/2017	1	$39.00
YF - Return/Chargeback Totals		3	$108.00