ACH Settlement
Fitness Systems - West Sacramento
October 3, 2017
			0.00
Total EFT Submitted	10/3/2017		$2,387.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,259.00
First American CC		$52,916.00
Collection Payments			$423.00
CC Discount Fee			($19.04)
Total CC for Disbursement			$403.97
Total Revenue Collected			$2,662.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$985.20
			($995.20)
Net Due			$1,667.77
Payout	ACH	10/4/2017	$1,263.80
	CC	10/6/2017	$403.97	$1,667.77
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	9/7/2017	2	108.00
YF - Return/Chargeback Totals		2	$108.00