ACH Settlement
Fitness Systems - West Sacramento
August 2, 2018
Total EFT Submitted	8/2/2018		$3,620.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,620.00
First American CC		$66,116.00
Collection Payments			$400.00
CC Discount Fee			($18.00)
Total CC for Disbursement			$382.00
Total Revenue Collected			$4,002.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.55
			($390.55)
Net Due			$3,611.45
Payout	ACH	8/3/2018	$3,229.45
	CC	8/5/2018	$382.00	$3,611.45
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00