ACH Settlement
Fitness Systems - West Sacramento
November 2, 2017
			0.00
Total EFT Submitted	11/2/2017		$2,354.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,246.00
First American CC		$53,037.00
Collection Payments			$1,006.00
CC Discount Fee			($45.27)
Total CC for Disbursement			$960.73
Total Revenue Collected			$3,206.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.20
			($401.20)
Net Due			$2,805.53
Payout	ACH	11/3/2017	$1,844.80
	CC	11/5/2017	$960.73	$2,805.53
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	10/6/2017	1	98.00
YF - Return/Chargeback Totals		1	$98.00