ACH Settlement
Fitness Systems - West Sacramento
September 5, 2017
			0.00
Total EFT Submitted	9/5/2017		$2,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,095.00
First American CC		$54,147.00
Collection Payments			$526.00
CC Discount Fee			($23.67)
Total CC for Disbursement			$502.33
Total Revenue Collected			$2,597.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.45
			($397.45)
Net Due			$2,199.88
Payout	ACH	9/6/2017	$1,697.55
	CC	9/8/2017	$502.33	$2,199.88
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	8/4/2017	1	35.00
YF - Return/Chargeback Totals		1	$35.00