ACH Settlement
Fitness Systems - West Sacramento
February 20, 2017
			0.00
Total EFT Submitted	2/20/2017		$1,372.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.00
First American CC		$43,561.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.50
			($252.50)
Net Due			$1,006.50
Payout	ACH	2/21/2017	$1,006.50
	CC	2/23/2017	$0.00	$1,006.50
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	2/7/2017	1	103.00
YF - Return/Chargeback Totals		1	$103.00