ACH Settlement
Fitness Systems - West Sacramento
March 1, 2017
			0.00
Total EFT Submitted	3/1/2017		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,288.00
First American CC		$53,273.00
Collection Payments			$396.50
CC Discount Fee			($17.84)
Total CC for Disbursement			$378.66
Total Revenue Collected			$1,666.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$1,417.71
Payout	ACH	3/2/2017	$1,039.05
	CC	3/4/2017	$378.66	$1,417.71
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00