ACH Settlement
Fitness Systems - West Sacramento
June 4, 2018
Total EFT Submitted	6/4/2018		$3,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			($823.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,489.00
First American CC		$65,985.00
Collection Payments			$364.00
CC Discount Fee			($16.38)
Total CC for Disbursement			$347.62
Total Revenue Collected			$2,836.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.83
			($392.83)
Net Due			$2,443.79
Payout	ACH	6/5/2018	$2,096.17
	CC	6/7/2018	$347.62	$2,443.79
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	5/4/2018	1	$144.00
	5/7/2018	2	$679.00
YF - Return/Chargeback Totals		3	$823.00