ACH Settlement
Fitness Systems - West Sacramento
December 5, 2017
			0.00
Total EFT Submitted	12/5/2017		$2,354.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,264.00
First American CC		$53,476.00
Collection Payments			$299.00
CC Discount Fee			($13.46)
Total CC for Disbursement			$285.55
Total Revenue Collected			$2,549.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$791.40
			($801.40)
Net Due			$1,748.15
Payout	ACH	12/6/2017	$1,462.60
	CC	12/8/2017	$285.55	$1,748.15
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	11/6/2017	1	35.00
	11/7/2017	1	$35.00
YF - Return/Chargeback Totals		2	$70.00