ACH Settlement
Fitness Systems - West Sacramento
July 5, 2017
			0.00
Total EFT Submitted	7/5/2017		$2,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,068.00
First American CC		$55,212.00
Collection Payments			$536.00
CC Discount Fee			($24.12)
Total CC for Disbursement			$511.88
Total Revenue Collected			$2,579.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.20
			($401.20)
Net Due			$2,178.68
Payout	ACH	7/6/2017	$1,666.80
	CC	7/8/2017	$511.88	$2,178.68
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00