ACH Settlement
Fitness Systems - West Sacramento
June 2, 2017
			0.00
Total EFT Submitted	6/2/2017		$1,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,955.00
First American CC		$53,706.00
Collection Payments			$532.00
CC Discount Fee			($23.94)
Total CC for Disbursement			$508.06
Total Revenue Collected			$2,463.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$760.65
			($770.65)
Net Due			$1,692.41
Payout	ACH	6/3/2017	$1,184.35
	CC	6/5/2017	$508.06	$1,692.41
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	5/5/2017	1	30.00
YF - Return/Chargeback Totals		1	$30.00