ACH Settlement
Fitness Systems - West Sacramento
February 5, 2018
			0.00
Total EFT Submitted	2/5/2018		$3,061.00
Hold for Returns			$0.00
Return Items/Chargebacks			($334.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,697.00
First American CC		$53,844.00
Collection Payments			$433.00
CC Discount Fee			($19.49)
Total CC for Disbursement			$413.52
Total Revenue Collected			$3,110.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.45
			($429.45)
Net Due			$2,681.07
Payout	ACH	2/6/2018	$2,267.55
	CC	2/8/2018	$413.52	$2,681.07
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	1/8/2018	1	$30.00
	1/9/2018	2	$304.00
YF - Return/Chargeback Totals		3	$334.00