ACH Settlement
Fitness Systems - West Sacramento
May 2, 2018
Total EFT Submitted	5/2/2018		$2,976.00
Hold for Returns			$0.00
Return Items/Chargebacks			($614.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,322.00
First American CC		$61,041.00
Collection Payments			$421.00
CC Discount Fee			($18.95)
Total CC for Disbursement			$402.06
Total Revenue Collected			$2,724.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.03
			($389.03)
Net Due			$2,335.03
Payout	ACH	5/3/2018	$1,932.97
	CC	5/5/2018	$402.06	$2,335.03
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	4/5/2018	2	$316.00
	4/6/2018	2	$298.00
YF - Return/Chargeback Totals		4	$614.00