ACH Settlement
Fitness Systems - West Sacramento
May 3, 2017
			0.00
Total EFT Submitted	5/3/2017		$1,949.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,884.00
First American CC		$55,979.39
Collection Payments			$492.00
CC Discount Fee			($22.14)
Total CC for Disbursement			$469.86
Total Revenue Collected			$2,353.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.45
			($388.45)
Net Due			$1,965.41
Payout	ACH	5/4/2017	$1,495.55
	CC	5/6/2017	$469.86	$1,965.41
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	4/6/2017	1	55.00
YF - Return/Chargeback Totals		1	$55.00