ACH Settlement
Fitness Systems - West Sacramento
April 3, 2018
Total EFT Submitted	4/3/2018		$2,906.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,461.00
First American CC		$59,308.00
Collection Payments			$658.00
CC Discount Fee			($29.61)
Total CC for Disbursement			$628.39
Total Revenue Collected			$3,089.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.39
			($378.39)
Net Due			$2,711.00
Payout	ACH	4/4/2018	$2,082.61
	CC	4/6/2018	$628.39	$2,711.00
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	3/6/2018	3	$307.00
	3/7/2018	1	$98.00
YF - Return/Chargeback Totals		4	$405.00