ACH Settlement
Fitness Systems - West Sacramento
March 2, 2018
Total EFT Submitted	3/2/2018		$2,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,995.00
First American CC		$60,636.00
Collection Payments			$520.00
CC Discount Fee			($23.40)
Total CC for Disbursement			$496.60
Total Revenue Collected			$3,491.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.51
			($387.51)
Net Due			$3,104.09
Payout	ACH	3/3/2018	$2,607.49
	CC	3/5/2018	$496.60	$3,104.09
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00