ACH Settlement
Fitness Systems - West Sacramento
January 4, 2018
			0.00
Total EFT Submitted	1/4/2018		$2,443.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,338.00
First American CC		$51,610.00
Collection Payments			$259.00
CC Discount Fee			($11.66)
Total CC for Disbursement			$247.35
Total Revenue Collected			$2,585.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.45
			($429.45)
Net Due			$2,155.90
Payout	ACH	1/5/2018	$1,908.55
	CC	1/7/2018	$247.35	$2,155.90
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	12/8/2017	1	95.00
YF - Return/Chargeback Totals		1	$95.00