ACH Settlement
Fitness Systems - West Sacramento
August 2, 2017
			0.00
Total EFT Submitted	8/2/2017		$1,956.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,907.00
First American CC		$54,887.00
Collection Payments			$775.00
CC Discount Fee			($34.88)
Total CC for Disbursement			$740.13
Total Revenue Collected			$2,647.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.70
			($531.70)
Net Due			$2,115.43
Payout	ACH	8/3/2017	$1,375.30
	CC	8/5/2017	$740.13	$2,115.43
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/7/2017	1	39.00
YF - Return/Chargeback Totals		1	$39.00