ACH Settlement
Fitness Systems - West Sacramento
April 4, 2017
			0.00
Total EFT Submitted	4/4/2017		$1,589.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,589.00
First American CC		$53,954.00
Collection Payments			$264.00
CC Discount Fee			($11.88)
Total CC for Disbursement			$252.12
Total Revenue Collected			$1,841.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.45
			($388.45)
Net Due			$1,452.67
Payout	ACH	4/5/2017	$1,200.55
	CC	4/7/2017	$252.12	$1,452.67
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00