ACH Settlement
Fitness Systems - West Sacramento
July 3, 2018
Total EFT Submitted	7/3/2018		$3,452.00
Hold for Returns			$0.00
Return Items/Chargebacks			($938.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,454.00
First American CC		$66,171.00
Collection Payments			$269.00
CC Discount Fee			($12.11)
Total CC for Disbursement			$256.90
Total Revenue Collected			$2,710.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.59
			($393.59)
Net Due			$2,317.31
Payout	ACH	7/4/2018	$2,060.41
	CC	7/6/2018	$256.90	$2,317.31
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	6/5/2018	1	$39.00
	6/7/2018	5	$899.00
YF - Return/Chargeback Totals		6	$938.00