ACH Settlement
Fitness Systems - West Sacramento
July 11, 2018
Total EFT Submitted	7/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($944.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($984.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($984.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($994.00)
Payout	ACH	7/12/2018	($994.00)
	CC	7/14/2018	$0.00	($994.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/6/2018	2	$125.00
	7/9/2018	2	$819.00
YF - Return/Chargeback Totals		4	$944.00